Charnic Capital Valuation
| NICK Stock | IDR 650.00 5.00 0.78% |
At this time, the firm appears to be overvalued. Charnic Capital Tbk shows a prevailing Real Value of 517.65 per share. The current price of the firm is 650.0. Our model approximates the value of Charnic Capital Tbk from analyzing the firm fundamentals such as profit margin of 0.99 %, and Return On Equity of 0.55 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charnic Capital's price fluctuation is very steady at this time. Calculation of the real value of Charnic Capital Tbk is based on 3 months time horizon. Increasing Charnic Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Charnic Capital's intrinsic value may or may not be the same as its current market price of 650.00, 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 650.0 | Real 517.65 | Hype 650.0 | Naive 634.0 |
The intrinsic value of Charnic Capital'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 Charnic Capital's stock price.
Estimating the potential upside or downside of Charnic Capital Tbk helps investors to forecast how Charnic 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 Charnic Capital more accurately as focusing exclusively on Charnic Capital's fundamentals will not take into account other important factors: Charnic Capital Total Value Analysis
Charnic Capital Tbk is now forecasted to have takeover price of 133.1 B with market capitalization of 113.95 B, debt of 0, and cash on hands of 11.52 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 Charnic Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
133.1 B | 113.95 B | 0 | 11.52 B |
Charnic Capital Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 329.95. Charnic Capital Tbk had not issued any dividends in recent years. Based on the analysis of Charnic Capital's profitability, liquidity, and operating efficiency, Charnic Capital Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Charnic Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charnic Capital has an asset utilization ratio of 69.27 percent. This suggests that the Company is making 0.69 for each dollar of assets. An increasing asset utilization means that Charnic Capital Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Charnic Capital Ownership Allocation
Charnic Capital holds a total of 651.15 Million outstanding shares. Charnic Capital 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. 81.5 percent of Charnic Capital 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.Charnic Capital Profitability Analysis
The company reported the revenue of 218.41 B. Net Income was 216.3 B with profit before overhead, payroll, taxes, and interest of 218.24 B.About Charnic Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Charnic Capital Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Charnic Capital Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Charnic Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Charnic Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Charnic Capital. We calculate exposure to Charnic Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charnic Capital's related companies.8 Steps to conduct Charnic Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charnic Capital'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 Charnic Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charnic Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charnic Capital's revenue streams: Identify Charnic Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charnic Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charnic Capital's growth potential: Evaluate Charnic Capital's management, business model, and growth potential.
- Determine Charnic Capital'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 Charnic Capital'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 Charnic Stock
Charnic Capital financial ratios help investors to determine whether Charnic 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 Charnic with respect to the benefits of owning Charnic Capital security.