Kawasan Industri Valuation
| KIJA Stock | IDR 198.00 4.00 2.06% |
At this time, the firm appears to be overvalued. Kawasan Industri Jababeka secures a last-minute Real Value of 186.5 per share. The latest price of the firm is 198.0. Our model forecasts the value of Kawasan Industri Jababeka from analyzing the firm fundamentals such as Return On Equity of 0.0184, profit margin of 0.01 %, and Current Valuation of 6.28 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kawasan Industri's price fluctuation is very steady at this time. Calculation of the real value of Kawasan Industri Jababeka is based on 3 months time horizon. Increasing Kawasan Industri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kawasan Industri's intrinsic value may or may not be the same as its current market price of 198.00, 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 198.0 | Real 186.5 | Hype 198.0 | Naive 201.95 |
The intrinsic value of Kawasan Industri'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 Kawasan Industri's stock price.
Estimating the potential upside or downside of Kawasan Industri Jababeka helps investors to forecast how Kawasan 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 Kawasan Industri more accurately as focusing exclusively on Kawasan Industri's fundamentals will not take into account other important factors: Kawasan Industri Total Value Analysis
Kawasan Industri Jababeka is now forecasted to have takeover price of 6.28 T with market capitalization of 2.81 T, debt of 4.26 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 Kawasan Industri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.28 T | 2.81 T | 4.26 T |
Kawasan Industri Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kawasan Industri Jababeka last dividend was issued on the 22nd of June 2017. The entity had 307291:304 split on the 22nd of June 2017. Based on the key indicators obtained from Kawasan Industri's historical financial statements, Kawasan Industri Jababeka is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kawasan Industri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kawasan Industri has an asset utilization ratio of 20.26 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Kawasan Industri Jababeka is more efficient with each dollar of assets it utilizes for everyday operations.Kawasan Industri Ownership Allocation
Kawasan Industri Jababeka maintains a total of 711.96 Million outstanding shares. Kawasan Industri Jababeka holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Kawasan Industri Profitability Analysis
The company reported the revenue of 2.49 T. Net Loss for the year was (5.17 B) with profit before overhead, payroll, taxes, and interest of 1.08 T.About Kawasan Industri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kawasan Industri Jababeka. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kawasan Industri Jababeka based exclusively on its fundamental and basic technical indicators. By analyzing Kawasan Industri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kawasan Industri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kawasan Industri. We calculate exposure to Kawasan Industri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kawasan Industri's related companies.8 Steps to conduct Kawasan Industri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kawasan Industri'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 Kawasan Industri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kawasan Industri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kawasan Industri's revenue streams: Identify Kawasan Industri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kawasan Industri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kawasan Industri's growth potential: Evaluate Kawasan Industri's management, business model, and growth potential.
- Determine Kawasan Industri'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 Kawasan Industri'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 Kawasan Stock
Kawasan Industri financial ratios help investors to determine whether Kawasan 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 Kawasan with respect to the benefits of owning Kawasan Industri security.