Aneka Tambang Valuation
| PAEKY Stock | USD 7.41 2.84 27.71% |
At this time, the firm appears to be fairly valued. Aneka Tambang Persero shows a prevailing Real Value of $7.41 per share. The current price of the firm is $7.41. Our model approximates the value of Aneka Tambang Persero from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aneka Tambang's price fluctuation is very steady at this time. Calculation of the real value of Aneka Tambang Persero is based on 3 months time horizon. Increasing Aneka Tambang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Aneka Tambang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aneka Pink Sheet. However, Aneka Tambang's intrinsic value may or may not be the same as its current market price, 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 7.41 | Real 7.41 | Hype 7.41 | Naive 7.41 |
The intrinsic value of Aneka Tambang's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Aneka Tambang's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Aneka Tambang Persero helps investors to forecast how Aneka pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Aneka Tambang more accurately as focusing exclusively on Aneka Tambang's fundamentals will not take into account other important factors: Aneka Tambang Total Value Analysis
Aneka Tambang Persero is at this time forecasted to have takeover price of 3.02 B with market capitalization of 3.48 B, debt of 3.7 T, and cash on hands of 594.33 M. 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 Aneka Tambang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.02 B | 3.48 B | 3.7 T | 594.33 M |
Aneka Tambang Investor Information
The book value of the company was at this time reported as 5.9. The company last dividend was issued on the 9th of June 2022. Based on the key indicators obtained from Aneka Tambang's historical financial statements, Aneka Tambang Persero is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Aneka Tambang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aneka Tambang has an asset utilization ratio of 116.8 percent. This suggests that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Aneka Tambang Persero is more efficient with each dollar of assets it utilizes for everyday operations.Aneka Tambang Profitability Analysis
The company reported the revenue of 38.45 T. Net Income was 1.86 T with profit before overhead, payroll, taxes, and interest of 7.69 T.About Aneka Tambang Valuation
Our relative valuation model uses a comparative analysis of Aneka Tambang. We calculate exposure to Aneka Tambang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aneka Tambang's related companies.PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Pt Aneka operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.
8 Steps to conduct Aneka Tambang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aneka Tambang'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 Aneka Tambang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aneka Tambang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aneka Tambang's revenue streams: Identify Aneka Tambang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aneka Tambang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aneka Tambang's growth potential: Evaluate Aneka Tambang's management, business model, and growth potential.
- Determine Aneka Tambang'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 Aneka Tambang's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Aneka Tambang Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 24 B | |
| Quarterly Earnings Growth Y O Y | 1.002 | |
| Forward Price Earnings | 14.9254 | |
| Retained Earnings | 10.3 T |
Additional Tools for Aneka Pink Sheet Analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.