Jaya Sukses Valuation
| RISE Stock | 990.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Jaya Sukses Makmur retains a regular Real Value of USD988.75 per share. The prevalent price of the firm is USD990.0. Our model calculates the value of Jaya Sukses Makmur from evaluating the firm fundamentals such as Return On Asset of 0.0018, return on equity of 0.021, and Current Valuation of 11.99 T as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jaya Sukses' price fluctuation is very steady at this time. Calculation of the real value of Jaya Sukses Makmur is based on 3 months time horizon. Increasing Jaya Sukses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jaya Sukses' intrinsic value may or may not be the same as its current market price of 990.00, 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 990.0 | Real 988.75 | Hype 990.0 | Naive 990.12 |
The intrinsic value of Jaya Sukses' 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 Jaya Sukses' stock price.
Estimating the potential upside or downside of Jaya Sukses Makmur helps investors to forecast how Jaya 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 Jaya Sukses more accurately as focusing exclusively on Jaya Sukses' fundamentals will not take into account other important factors: Jaya Sukses Total Value Analysis
Jaya Sukses Makmur is at this time forecasted to have takeover price of 11.99 T with market capitalization of 10.67 T, debt of 187.04 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 Jaya Sukses fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.99 T | 10.67 T | 187.04 B |
Jaya Sukses Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Jaya Sukses' liquidity, profitability, solvency, and operating efficiency, Jaya Sukses Makmur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Jaya Sukses Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Jaya suggests not a very effective usage of assets in November.Jaya Sukses Ownership Allocation
Jaya Sukses Makmur has a total of 10.95 Billion outstanding shares. Jaya Sukses retains 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. 87.07 (percent) of Jaya Sukses outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jaya Sukses Profitability Analysis
The company reported the revenue of 249.1 B. Net Income was 50.68 B with profit before overhead, payroll, taxes, and interest of 103.39 B.About Jaya Sukses Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaya Sukses Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaya Sukses Makmur based exclusively on its fundamental and basic technical indicators. By analyzing Jaya Sukses's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaya Sukses's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaya Sukses. We calculate exposure to Jaya Sukses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaya Sukses's related companies.8 Steps to conduct Jaya Sukses' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaya Sukses' 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 Jaya Sukses' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaya Sukses' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaya Sukses' revenue streams: Identify Jaya Sukses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaya Sukses' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaya Sukses' growth potential: Evaluate Jaya Sukses' management, business model, and growth potential.
- Determine Jaya Sukses' 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 Jaya Sukses' 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 Jaya Stock
Jaya Sukses financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Sukses security.