Darmi Bersaudara Valuation
| KAYU Stock | 18.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Darmi Bersaudara Tbk shows a prevailing Real Value of USD18.0 per share. The current price of the firm is USD18.0. Our model computes the value of Darmi Bersaudara Tbk from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 50.97 B, and Shares Owned By Insiders of 77.44 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Darmi Bersaudara's price fluctuation is very steady at this time. Calculation of the real value of Darmi Bersaudara Tbk is based on 3 months time horizon. Increasing Darmi Bersaudara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Darmi Bersaudara's intrinsic value may or may not be the same as its current market price of 18.00, 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 18.0 | Real 18.0 | Hype 18.0 | Naive 18.0 |
The intrinsic value of Darmi Bersaudara'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 Darmi Bersaudara's stock price.
Estimating the potential upside or downside of Darmi Bersaudara Tbk helps investors to forecast how Darmi 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 Darmi Bersaudara more accurately as focusing exclusively on Darmi Bersaudara's fundamentals will not take into account other important factors: Darmi Bersaudara Total Value Analysis
Darmi Bersaudara Tbk is now forecasted to have takeover price of 50.97 B with market capitalization of 33.25 B, debt of 1.08 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 Darmi Bersaudara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.97 B | 33.25 B | 1.08 B |
Darmi Bersaudara Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Darmi Bersaudara's financial statements, Darmi Bersaudara Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Darmi Bersaudara Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Darmi suggests not a very effective usage of assets in November.Darmi Bersaudara Ownership Allocation
Darmi Bersaudara holds a total of 665 Million outstanding shares. Darmi Bersaudara Tbk shows 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. 77.44 percent of Darmi Bersaudara Tbk outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Darmi Bersaudara Profitability Analysis
The company reported the revenue of 5.06 B. Net Income was 147.44 M with loss before overhead, payroll, taxes, and interest of (1.7 B).About Darmi Bersaudara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Darmi Bersaudara Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Darmi Bersaudara Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Darmi Bersaudara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Darmi Bersaudara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Darmi Bersaudara. We calculate exposure to Darmi Bersaudara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Darmi Bersaudara's related companies.8 Steps to conduct Darmi Bersaudara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darmi Bersaudara'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 Darmi Bersaudara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darmi Bersaudara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darmi Bersaudara's revenue streams: Identify Darmi Bersaudara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darmi Bersaudara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darmi Bersaudara's growth potential: Evaluate Darmi Bersaudara's management, business model, and growth potential.
- Determine Darmi Bersaudara'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 Darmi Bersaudara'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 Darmi Stock
Darmi Bersaudara financial ratios help investors to determine whether Darmi 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 Darmi with respect to the benefits of owning Darmi Bersaudara security.