Jaya Konstruksi Valuation
| JKON Stock | IDR 88.00 2.00 2.22% |
At this time, the firm appears to be overvalued. Jaya Konstruksi Manggala retains a regular Real Value of 77.07 per share. The prevalent price of the firm is 88.0. Our model calculates the value of Jaya Konstruksi Manggala from evaluating the firm fundamentals such as Current Valuation of 1.88 T, return on asset of 0.0287, and Return On Equity of 0.0591 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jaya Konstruksi's price fluctuation is very steady at this time. Calculation of the real value of Jaya Konstruksi Manggala is based on 3 months time horizon. Increasing Jaya Konstruksi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jaya Konstruksi's intrinsic value may or may not be the same as its current market price of 88.00, 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 88.0 | Real 77.07 | Hype 88.0 | Naive 91.06 |
The intrinsic value of Jaya Konstruksi'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 Jaya Konstruksi's stock price.
Estimating the potential upside or downside of Jaya Konstruksi Manggala helps investors to forecast how Jaya 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 Jaya Konstruksi more accurately as focusing exclusively on Jaya Konstruksi's fundamentals will not take into account other important factors: Jaya Konstruksi Total Value Analysis
Jaya Konstruksi Manggala is currently forecasted to have takeover price of 1.88 T with market capitalization of 2.14 T, debt of 23.47 B, and cash on hands of . 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 Jaya Konstruksi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 T | 2.14 T | 23.47 B |
Jaya Konstruksi Investor Information
About 62.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jaya Konstruksi Manggala recorded earning per share (EPS) of 8.98. The entity last dividend was issued on the 27th of July 2020. The firm had 5:1 split on the 26th of September 2013. Based on the key indicators obtained from Jaya Konstruksi's historical financial statements, Jaya Konstruksi Manggala is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jaya Konstruksi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaya Konstruksi has an asset utilization ratio of 83.95 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Jaya Konstruksi Manggala is more efficient with each dollar of assets it utilizes for everyday operations.Jaya Konstruksi Ownership Allocation
Jaya Konstruksi Manggala has a total of 16.31 Billion outstanding shares. Jaya Konstruksi 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. 61.78 (percent) of Jaya Konstruksi 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.Jaya Konstruksi Profitability Analysis
The company reported the revenue of 3.48 T. Net Loss for the year was (38.06 B) with profit before overhead, payroll, taxes, and interest of 456.47 B.About Jaya Konstruksi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaya Konstruksi Manggala. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaya Konstruksi Manggala based exclusively on its fundamental and basic technical indicators. By analyzing Jaya Konstruksi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaya Konstruksi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaya Konstruksi. We calculate exposure to Jaya Konstruksi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaya Konstruksi's related companies.8 Steps to conduct Jaya Konstruksi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaya Konstruksi'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 Jaya Konstruksi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaya Konstruksi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaya Konstruksi's revenue streams: Identify Jaya Konstruksi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaya Konstruksi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaya Konstruksi's growth potential: Evaluate Jaya Konstruksi's management, business model, and growth potential.
- Determine Jaya Konstruksi'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 Jaya Konstruksi's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Jaya Stock
Jaya Konstruksi financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Konstruksi security.