Jasa Marga Valuation
| JSMR Stock | IDR 4,270 20.00 0.47% |
At this time, the firm appears to be overvalued. Jasa Marga Tbk retains a regular Real Value of 3658.2 per share. The prevalent price of the firm is 4270.0. Our model calculates the value of Jasa Marga Tbk from evaluating the firm fundamentals such as Current Valuation of 73.87 T, return on asset of 0.0313, and Return On Equity of 0.0531 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jasa Marga's price fluctuation is very steady at this time. Calculation of the real value of Jasa Marga Tbk is based on 3 months time horizon. Increasing Jasa Marga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jasa Marga's intrinsic value may or may not be the same as its current market price of 4,270, 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 4270.0 | Real 3658.2 | Hype 4270.0 | Naive 4179.02 |
The intrinsic value of Jasa Marga'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 Jasa Marga's stock price.
Estimating the potential upside or downside of Jasa Marga Tbk helps investors to forecast how Jasa 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 Jasa Marga more accurately as focusing exclusively on Jasa Marga's fundamentals will not take into account other important factors: Jasa Marga Total Value Analysis
Jasa Marga Tbk is currently forecasted to have takeover price of 73.87 T with market capitalization of 24.82 T, debt of 57.72 T, 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 Jasa Marga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.87 T | 24.82 T | 57.72 T |
Jasa Marga Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jasa Marga Tbk recorded earning per share (EPS) of 264.24. The entity last dividend was issued on the 22nd of June 2020. Based on the key measurements obtained from Jasa Marga's financial statements, Jasa Marga Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Jasa Marga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jasa Marga has an asset utilization ratio of 14.98 percent. This suggests that the Company is making 0.15 for each dollar of assets. An increasing asset utilization means that Jasa Marga Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Jasa Marga Ownership Allocation
Jasa Marga Tbk has a total of 7.26 Billion outstanding shares. Jasa Marga 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. 78.4 (percent) of Jasa Marga 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.Jasa Marga Profitability Analysis
The company reported the revenue of 15.17 T. Net Income was 1.62 T with profit before overhead, payroll, taxes, and interest of 6.98 T.About Jasa Marga Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jasa Marga Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jasa Marga Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Jasa Marga's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jasa Marga's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jasa Marga. We calculate exposure to Jasa Marga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jasa Marga's related companies.8 Steps to conduct Jasa Marga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasa Marga'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 Jasa Marga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jasa Marga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jasa Marga's revenue streams: Identify Jasa Marga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jasa Marga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jasa Marga's growth potential: Evaluate Jasa Marga's management, business model, and growth potential.
- Determine Jasa Marga'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 Jasa Marga'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 Jasa Stock
Jasa Marga financial ratios help investors to determine whether Jasa 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 Jasa with respect to the benefits of owning Jasa Marga security.