Ictsi Jasa Valuation
| KARW Stock | IDR 6,650 600.00 9.92% |
At this time, the firm appears to be overvalued. Ictsi Jasa Prima retains a regular Real Value of 4609.5 per share. The prevalent price of the firm is 6650.0. Our model calculates the value of Ictsi Jasa Prima from evaluating the firm fundamentals such as Profit Margin of 0.28 %, shares outstanding of 587.15 M, and Return On Asset of 0.0894 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ictsi Jasa's price fluctuation is very steady at this time. Calculation of the real value of Ictsi Jasa Prima is based on 3 months time horizon. Increasing Ictsi Jasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ictsi Jasa's intrinsic value may or may not be the same as its current market price of 6,650, 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 6650.0 | Real 4609.5 | Hype 6650.0 | Naive 8048.15 |
The intrinsic value of Ictsi Jasa'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 Ictsi Jasa's stock price.
Estimating the potential upside or downside of Ictsi Jasa Prima helps investors to forecast how Ictsi 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 Ictsi Jasa more accurately as focusing exclusively on Ictsi Jasa's fundamentals will not take into account other important factors: Ictsi Jasa Total Value Analysis
Ictsi Jasa Prima is now forecasted to have takeover price of 54.99 B with market capitalization of 43.45 B, debt of 12.99 K, and cash on hands of 2.44 M. 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 Ictsi Jasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.99 B | 43.45 B | 12.99 K | 2.44 M |
Ictsi Jasa Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 45.73. Ictsi Jasa Prima last dividend was issued on the 4th of August 2000. Based on the key measurements obtained from Ictsi Jasa's financial statements, Ictsi Jasa Prima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ictsi Jasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ictsi Jasa has an asset utilization ratio of 16.29 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Ictsi Jasa Prima is more efficient with each dollar of assets it utilizes for everyday operations.Ictsi Jasa Ownership Allocation
Ictsi Jasa Prima has a total of 587.15 Million outstanding shares. Ictsi Jasa 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. 80.18 (percent) of Ictsi Jasa 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.Ictsi Jasa Profitability Analysis
The company reported the revenue of 2.93 M. Net Loss for the year was (588.29 K) with loss before overhead, payroll, taxes, and interest of (497.53 K).About Ictsi Jasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ictsi Jasa Prima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ictsi Jasa Prima based exclusively on its fundamental and basic technical indicators. By analyzing Ictsi Jasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ictsi Jasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ictsi Jasa. We calculate exposure to Ictsi Jasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ictsi Jasa's related companies.PT ICTSI Jasa Prima Tbk, together with its subsidiaries, engages in the development, construction, and operation of maritime logistics infrastructure facilities and related services in Indonesia. PT ICTSI Jasa Prima Tbk is a subsidiary of ICTSI Far East Pte. ICTSI Jasa operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
8 Steps to conduct Ictsi Jasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ictsi Jasa'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 Ictsi Jasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ictsi Jasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ictsi Jasa's revenue streams: Identify Ictsi Jasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ictsi Jasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ictsi Jasa's growth potential: Evaluate Ictsi Jasa's management, business model, and growth potential.
- Determine Ictsi Jasa'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 Ictsi Jasa'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 Ictsi Stock
Ictsi Jasa financial ratios help investors to determine whether Ictsi 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 Ictsi with respect to the benefits of owning Ictsi Jasa security.