PT Kusuma Valuation
| KKES Stock | 22.00 1.00 4.35% |
At this time, the company appears to be fairly valued. PT Kusuma Kemindo owns a latest Real Value of USD21.21 per share. The recent price of the company is USD22.0. Our model determines the value of PT Kusuma Kemindo from inspecting the company fundamentals such as gross profit of 42.96 B, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Kusuma's price fluctuation is not too volatile at this time. Calculation of the real value of PT Kusuma Kemindo is based on 3 months time horizon. Increasing PT Kusuma's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Kusuma's intrinsic value may or may not be the same as its current market price of 22.00, 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 22.0 | Real 21.21 | Hype 22.0 |
The intrinsic value of PT Kusuma'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 PT Kusuma's stock price.
Estimating the potential upside or downside of PT Kusuma Kemindo helps investors to forecast how KKES 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 PT Kusuma more accurately as focusing exclusively on PT Kusuma's fundamentals will not take into account other important factors: PT Kusuma Total Value Analysis
PT Kusuma Kemindo is now forecasted to have takeover price of 0 with market capitalization of 135 B, debt of 171.13 M, 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 PT Kusuma fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 135 B | 171.13 M |
PT Kusuma Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from PT Kusuma's financial statements, PT Kusuma Kemindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Kusuma 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 KKES suggests not a very effective usage of assets in November.PT Kusuma Ownership Allocation
PT Kusuma Kemindo shows a total of 1.5 Billion outstanding shares. PT Kusuma owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.PT Kusuma Profitability Analysis
The company reported the revenue of 226.4 B. Net Income was 18.49 B with profit before overhead, payroll, taxes, and interest of 42.96 B.About PT Kusuma Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Kusuma Kemindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Kusuma Kemindo based exclusively on its fundamental and basic technical indicators. By analyzing PT Kusuma's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Kusuma's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Kusuma. We calculate exposure to PT Kusuma's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Kusuma's related companies.8 Steps to conduct PT Kusuma's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Kusuma'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 PT Kusuma's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Kusuma's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Kusuma's revenue streams: Identify PT Kusuma's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Kusuma's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Kusuma's growth potential: Evaluate PT Kusuma's management, business model, and growth potential.
- Determine PT Kusuma'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 PT Kusuma'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 KKES Stock
PT Kusuma financial ratios help investors to determine whether KKES 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 KKES with respect to the benefits of owning PT Kusuma security.