Kokoh Inti Valuation
| KOIN Stock | IDR 70.00 1.00 1.45% |
At this time, the firm appears to be fairly valued. Kokoh Inti Arebama secures a last-minute Real Value of 70.75 per share. The latest price of the firm is 70.0. Our model forecasts the value of Kokoh Inti Arebama from analyzing the firm fundamentals such as Profit Margin of (0.02) %, return on equity of -0.59, and Current Valuation of 232.84 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kokoh Inti's price fluctuation is very steady at this time. Calculation of the real value of Kokoh Inti Arebama is based on 3 months time horizon. Increasing Kokoh Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kokoh Inti's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 70.75 | Hype 70.0 |
The intrinsic value of Kokoh Inti'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 Kokoh Inti's stock price.
Estimating the potential upside or downside of Kokoh Inti Arebama helps investors to forecast how Kokoh 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 Kokoh Inti more accurately as focusing exclusively on Kokoh Inti's fundamentals will not take into account other important factors: Kokoh Inti Total Value Analysis
Kokoh Inti Arebama is now forecasted to have takeover price of 232.84 B with market capitalization of 121.62 B, debt of 5.3 B, and cash on hands of 42.35 B. 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 Kokoh Inti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
232.84 B | 121.62 B | 5.3 B | 42.35 B |
Kokoh Inti Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Kokoh Inti was now reported as 60.81. The company recorded a loss per share of 28.38. Kokoh Inti Arebama last dividend was issued on the 12th of August 2008. The entity had 1:1 split on the 6th of August 2010. Based on the key indicators obtained from Kokoh Inti's historical financial statements, Kokoh Inti Arebama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Kokoh Inti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kokoh Inti has an asset utilization ratio of 242.06 percent. This suggests that the Company is making 2.42 for each dollar of assets. An increasing asset utilization means that Kokoh Inti Arebama is more efficient with each dollar of assets it utilizes for everyday operations.Kokoh Inti Ownership Allocation
Kokoh Inti Arebama maintains a total of 980.84 Million outstanding shares. Kokoh Inti Arebama 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. 90.6 % of Kokoh Inti Arebama 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.Kokoh Inti Profitability Analysis
The company reported the revenue of 2.58 T. Net Loss for the year was (27.84 B) with profit before overhead, payroll, taxes, and interest of 213.26 B.About Kokoh Inti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kokoh Inti Arebama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kokoh Inti Arebama based exclusively on its fundamental and basic technical indicators. By analyzing Kokoh Inti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kokoh Inti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kokoh Inti. We calculate exposure to Kokoh Inti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kokoh Inti's related companies.It distributes ceramic products, roof tiles, granites, sanitary ware, paints, gypsum, leak-proof coatings, and instant cement. PT Kokoh Inti Arebama, Tbk is a subsidiary of SCG Distribution Company Limited. Kokoh Inti operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.
8 Steps to conduct Kokoh Inti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kokoh Inti'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 Kokoh Inti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kokoh Inti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kokoh Inti's revenue streams: Identify Kokoh Inti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kokoh Inti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kokoh Inti's growth potential: Evaluate Kokoh Inti's management, business model, and growth potential.
- Determine Kokoh Inti'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 Kokoh Inti'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 Kokoh Stock
Kokoh Inti financial ratios help investors to determine whether Kokoh 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 Kokoh with respect to the benefits of owning Kokoh Inti security.