Jasnita Telekomindo Valuation

JAST Stock   55.00  1.00  1.79%   
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Jasnita Telekomindo Tbk regular Real Value cannot be determined due to lack of data. The prevalent price of Jasnita Telekomindo Tbk is USD55.0. Our model calculates the value of Jasnita Telekomindo Tbk from evaluating the firm fundamentals such as Return On Equity of -0.11, return on asset of -0.0166, and Current Valuation of 158.58 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
55.00
Please note that Jasnita Telekomindo's price fluctuation is out of control at this time. Calculation of the real value of Jasnita Telekomindo Tbk is based on 3 months time horizon. Increasing Jasnita Telekomindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jasnita Telekomindo's intrinsic value may or may not be the same as its current market price of 55.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  55.0 Real  0.0 Hype  0.0 Naive  56.0
The intrinsic value of Jasnita Telekomindo's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Jasnita Telekomindo's stock price.
0.00
Real Value
1.78
Upside
Estimating the potential upside or downside of Jasnita Telekomindo Tbk helps investors to forecast how Jasnita stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Jasnita Telekomindo more accurately as focusing exclusively on Jasnita Telekomindo's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
54.3955.3356.28
Details
Hype
Prediction
LowEstimatedHigh
0.000.001.78
Details
Naive
Forecast
LowNext ValueHigh
54.2256.0057.77
Details

Jasnita Telekomindo Total Value Analysis

Jasnita Telekomindo Tbk is currently forecasted to have takeover price of 158.58 B with market capitalization of 97.43 B, debt of 0, and cash on hands of 5.97 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Jasnita Telekomindo fundamentals before making investing decisions based on enterprise value of the company

Jasnita Telekomindo Investor Information

About 61.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.9. Jasnita Telekomindo Tbk had not issued any dividends in recent years. Based on the analysis of Jasnita Telekomindo's profitability, liquidity, and operating efficiency, Jasnita Telekomindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Jasnita Telekomindo Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jasnita Telekomindo has an asset utilization ratio of 67.59 percent. This suggests that the Company is making USD0.68 for each dollar of assets. An increasing asset utilization means that Jasnita Telekomindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.

Jasnita Telekomindo Ownership Allocation

Jasnita Telekomindo Tbk has a total of 1.08 Billion outstanding shares. Jasnita Telekomindo retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.82 (percent) of Jasnita Telekomindo outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Jasnita Telekomindo Profitability Analysis

The company reported the revenue of 68.05 B. Net Loss for the year was (7.94 B) with profit before overhead, payroll, taxes, and interest of 22.8 B.

About Jasnita Telekomindo Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jasnita Telekomindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jasnita Telekomindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Jasnita Telekomindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jasnita Telekomindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jasnita Telekomindo. We calculate exposure to Jasnita Telekomindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jasnita Telekomindo's related companies.

8 Steps to conduct Jasnita Telekomindo's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasnita Telekomindo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Jasnita Telekomindo's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Jasnita Telekomindo's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Jasnita Telekomindo's revenue streams: Identify Jasnita Telekomindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Jasnita Telekomindo's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Jasnita Telekomindo's growth potential: Evaluate Jasnita Telekomindo's management, business model, and growth potential.
  • Determine Jasnita Telekomindo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Jasnita Telekomindo's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Jasnita Stock

Jasnita Telekomindo financial ratios help investors to determine whether Jasnita Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jasnita with respect to the benefits of owning Jasnita Telekomindo security.