Kabelindo Murni Valuation
| KBLM Stock | IDR 310.00 8.00 2.65% |
At this time, the firm appears to be overvalued. Kabelindo Murni Tbk secures a last-minute Real Value of 262.5 per share. The latest price of the firm is 310.0. Our model forecasts the value of Kabelindo Murni Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0113, current valuation of 376.02 B, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kabelindo Murni's price fluctuation is very steady at this time. Calculation of the real value of Kabelindo Murni Tbk is based on 3 months time horizon. Increasing Kabelindo Murni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kabelindo Murni's intrinsic value may or may not be the same as its current market price of 310.00, 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 310.0 | Real 262.5 | Hype 310.0 | Naive 307.74 |
The intrinsic value of Kabelindo Murni'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 Kabelindo Murni's stock price.
Estimating the potential upside or downside of Kabelindo Murni Tbk helps investors to forecast how Kabelindo 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 Kabelindo Murni more accurately as focusing exclusively on Kabelindo Murni's fundamentals will not take into account other important factors: Kabelindo Murni Total Value Analysis
Kabelindo Murni Tbk is now forecasted to have takeover price of 376.02 B with market capitalization of 313.6 B, debt of 0, 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 Kabelindo Murni fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
376.02 B | 313.6 B | 0 |
Kabelindo Murni Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 18th of June 2021. Based on the key indicators obtained from Kabelindo Murni's historical financial statements, Kabelindo Murni Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kabelindo Murni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kabelindo Murni has an asset utilization ratio of 81.1 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Kabelindo Murni Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Kabelindo Murni Ownership Allocation
Kabelindo Murni Tbk maintains a total of 1.12 Billion outstanding shares. Kabelindo Murni Tbk secures 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. 76.02 % of Kabelindo Murni Tbk outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kabelindo Murni Profitability Analysis
The company reported the revenue of 1.21 T. Net Loss for the year was (13 B) with profit before overhead, payroll, taxes, and interest of 21.85 B.About Kabelindo Murni Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kabelindo Murni Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kabelindo Murni Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Kabelindo Murni's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kabelindo Murni's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kabelindo Murni. We calculate exposure to Kabelindo Murni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kabelindo Murni's related companies.8 Steps to conduct Kabelindo Murni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kabelindo Murni'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 Kabelindo Murni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kabelindo Murni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kabelindo Murni's revenue streams: Identify Kabelindo Murni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kabelindo Murni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kabelindo Murni's growth potential: Evaluate Kabelindo Murni's management, business model, and growth potential.
- Determine Kabelindo Murni'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 Kabelindo Murni'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 Kabelindo Stock
Kabelindo Murni financial ratios help investors to determine whether Kabelindo 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 Kabelindo with respect to the benefits of owning Kabelindo Murni security.