Cottonindo Ariesta Valuation
| KPAS Stock | 62.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Cottonindo Ariesta Tbk shows a prevailing Real Value of USD62.0 per share. The current price of the firm is USD62.0. Our model approximates the value of Cottonindo Ariesta Tbk from analyzing the firm fundamentals such as Return On Equity of -0.25, profit margin of (0.97) %, and Current Valuation of 104.55 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cottonindo Ariesta's price fluctuation is very steady at this time. Calculation of the real value of Cottonindo Ariesta Tbk is based on 3 months time horizon. Increasing Cottonindo Ariesta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cottonindo Ariesta's intrinsic value may or may not be the same as its current market price of 62.00, 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 62.0 | Real 62.0 | Hype 62.0 | Naive 62.0 |
The intrinsic value of Cottonindo Ariesta'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 Cottonindo Ariesta's stock price.
Estimating the potential upside or downside of Cottonindo Ariesta Tbk helps investors to forecast how Cottonindo 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 Cottonindo Ariesta more accurately as focusing exclusively on Cottonindo Ariesta's fundamentals will not take into account other important factors: Cottonindo Ariesta Total Value Analysis
Cottonindo Ariesta Tbk is now forecasted to have takeover price of 104.55 B with market capitalization of 47.62 B, debt of 24.66 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 Cottonindo Ariesta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.55 B | 47.62 B | 24.66 B |
Cottonindo Ariesta Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 43.2. Cottonindo Ariesta Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Cottonindo Ariesta's financial statements, Cottonindo Ariesta Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cottonindo Ariesta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cottonindo Ariesta has an asset utilization ratio of 25.95 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that Cottonindo Ariesta Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Cottonindo Ariesta Ownership Allocation
Cottonindo Ariesta holds a total of 768.04 Million outstanding shares. Cottonindo Ariesta 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. 65.1 percent of Cottonindo Ariesta Tbk outstanding shares that are owned by insiders signifies 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 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.Cottonindo Ariesta Profitability Analysis
The company reported the revenue of 66.1 B. Net Loss for the year was (4.9 B) with profit before overhead, payroll, taxes, and interest of 20.72 B.About Cottonindo Ariesta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cottonindo Ariesta Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cottonindo Ariesta Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Cottonindo Ariesta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cottonindo Ariesta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cottonindo Ariesta. We calculate exposure to Cottonindo Ariesta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cottonindo Ariesta's related companies.8 Steps to conduct Cottonindo Ariesta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cottonindo Ariesta'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 Cottonindo Ariesta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cottonindo Ariesta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cottonindo Ariesta's revenue streams: Identify Cottonindo Ariesta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cottonindo Ariesta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cottonindo Ariesta's growth potential: Evaluate Cottonindo Ariesta's management, business model, and growth potential.
- Determine Cottonindo Ariesta'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 Cottonindo Ariesta'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 Cottonindo Stock
Cottonindo Ariesta financial ratios help investors to determine whether Cottonindo 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 Cottonindo with respect to the benefits of owning Cottonindo Ariesta security.