Jakarta Setiabudi Valuation
| JSPT Stock | IDR 9,975 2,150 27.48% |
At this time, the firm appears to be overvalued. Jakarta Setiabudi retains a regular Real Value of 7471.25 per share. The prevalent price of the firm is 9975.0. Our model calculates the value of Jakarta Setiabudi from evaluating the firm fundamentals such as Current Valuation of 3.6 T, return on equity of -0.0229, and Return On Asset of 0.0143 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jakarta Setiabudi's price fluctuation is very steady at this time. Calculation of the real value of Jakarta Setiabudi is based on 3 months time horizon. Increasing Jakarta Setiabudi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jakarta Setiabudi's intrinsic value may or may not be the same as its current market price of 9,975, 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 9975.0 | Real 7471.25 | Hype 9375.0 | Naive 11549.06 |
The intrinsic value of Jakarta Setiabudi'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 Jakarta Setiabudi's stock price.
Estimating the potential upside or downside of Jakarta Setiabudi Internasional helps investors to forecast how Jakarta 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 Jakarta Setiabudi more accurately as focusing exclusively on Jakarta Setiabudi's fundamentals will not take into account other important factors: Jakarta Setiabudi Total Value Analysis
Jakarta Setiabudi Internasional is currently forecasted to have takeover price of 3.6 T with market capitalization of 1.85 T, debt of 2.03 T, and cash on hands of 559.4 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 Jakarta Setiabudi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 T | 1.85 T | 2.03 T | 559.4 B |
Jakarta Setiabudi Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jakarta Setiabudi recorded a loss per share of 90.74. The entity last dividend was issued on the 1st of September 2020. Based on the key indicators obtained from Jakarta Setiabudi's historical financial statements, Jakarta Setiabudi Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jakarta Setiabudi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jakarta Setiabudi has an asset utilization ratio of 9.73 percent. This suggests that the Company is making 0.0973 for each dollar of assets. An increasing asset utilization means that Jakarta Setiabudi Internasional is more efficient with each dollar of assets it utilizes for everyday operations.Jakarta Setiabudi Ownership Allocation
Jakarta Setiabudi Internasional has a total of 2.32 Billion outstanding shares. Jakarta Setiabudi 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. 81.55 (percent) of Jakarta Setiabudi 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.Jakarta Setiabudi Profitability Analysis
The company reported the revenue of 552.78 B. Net Loss for the year was (210.41 B) with profit before overhead, payroll, taxes, and interest of 274.11 B.About Jakarta Setiabudi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jakarta Setiabudi Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jakarta Setiabudi based exclusively on its fundamental and basic technical indicators. By analyzing Jakarta Setiabudi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jakarta Setiabudi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jakarta Setiabudi. We calculate exposure to Jakarta Setiabudi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jakarta Setiabudi's related companies.PT Jakarta Setiabudi Internasional Tbk, together with its subsidiaries, engages in the hospitality and property businesses in Indonesia. PT Jakarta Setiabudi Internasional Tbk is a subsidiary of PT Jan Darmadi Investindo. Jakarta Setiabudi operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 919 people.
8 Steps to conduct Jakarta Setiabudi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jakarta Setiabudi'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 Jakarta Setiabudi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jakarta Setiabudi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jakarta Setiabudi's revenue streams: Identify Jakarta Setiabudi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jakarta Setiabudi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jakarta Setiabudi's growth potential: Evaluate Jakarta Setiabudi's management, business model, and growth potential.
- Determine Jakarta Setiabudi'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 Jakarta Setiabudi'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 Jakarta Stock
Jakarta Setiabudi financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Setiabudi security.