Cikarang Listrindo Valuation
| POWR Stock | IDR 710.00 10.00 1.43% |
At this time, the firm appears to be fairly valued. Cikarang Listrindo Tbk shows a prevailing Real Value of 703.75 per share. The current price of the firm is 710.0. Our model approximates the value of Cikarang Listrindo Tbk from analyzing the firm fundamentals such as Current Valuation of 12.69 T, profit margin of 0.15 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cikarang Listrindo's price fluctuation is very steady at this time. Calculation of the real value of Cikarang Listrindo Tbk is based on 3 months time horizon. Increasing Cikarang Listrindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cikarang Listrindo's intrinsic value may or may not be the same as its current market price of 710.00, 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 710.0 | Real 703.75 | Hype 710.0 |
The intrinsic value of Cikarang Listrindo'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 Cikarang Listrindo's stock price.
Estimating the potential upside or downside of Cikarang Listrindo Tbk helps investors to forecast how Cikarang 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 Cikarang Listrindo more accurately as focusing exclusively on Cikarang Listrindo's fundamentals will not take into account other important factors: Cikarang Listrindo Total Value Analysis
Cikarang Listrindo Tbk is at this time forecasted to have takeover price of 12.69 T with market capitalization of 10.57 T, debt of 543.95 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 Cikarang Listrindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.69 T | 10.57 T | 543.95 M |
Cikarang Listrindo Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Cikarang Listrindo Tbk recorded earning per share (EPS) of 78.74. The entity last dividend was issued on the 12th of December 2022. Based on the analysis of Cikarang Listrindo's profitability, liquidity, and operating efficiency, Cikarang Listrindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cikarang Listrindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cikarang Listrindo has an asset utilization ratio of 37.89 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Cikarang Listrindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Cikarang Listrindo Ownership Allocation
Cikarang Listrindo holds a total of 15.77 Billion outstanding shares. Cikarang Listrindo 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. 85.17 percent of Cikarang Listrindo 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.Cikarang Listrindo Profitability Analysis
The company reported the revenue of 514.85 M. Net Income was 90.44 M with profit before overhead, payroll, taxes, and interest of 269.85 M.About Cikarang Listrindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cikarang Listrindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cikarang Listrindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Cikarang Listrindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cikarang Listrindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cikarang Listrindo. We calculate exposure to Cikarang Listrindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cikarang Listrindo's related companies.8 Steps to conduct Cikarang Listrindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cikarang Listrindo'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 Cikarang Listrindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cikarang Listrindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cikarang Listrindo's revenue streams: Identify Cikarang Listrindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cikarang Listrindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cikarang Listrindo's growth potential: Evaluate Cikarang Listrindo's management, business model, and growth potential.
- Determine Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Stock
Cikarang Listrindo financial ratios help investors to determine whether Cikarang 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 Cikarang with respect to the benefits of owning Cikarang Listrindo security.