Aesler Grup Valuation
| RONY Stock | IDR 580.00 50.00 9.43% |
At this time, the firm appears to be fairly valued. Aesler Grup Internasional shows a prevailing Real Value of 591.6 per share. The current price of the firm is 580.0. Our model approximates the value of Aesler Grup Internasional from analyzing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 330.82 B, and Return On Equity of 0.0054 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Aesler Grup's price fluctuation is very steady at this time. Calculation of the real value of Aesler Grup Internasional is based on 3 months time horizon. Increasing Aesler Grup's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aesler Grup's intrinsic value may or may not be the same as its current market price of 580.00, 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 580.0 | Real 591.6 | Hype 580.0 | Naive 598.96 |
The intrinsic value of Aesler Grup'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 Aesler Grup's stock price.
Estimating the potential upside or downside of Aesler Grup Internasional helps investors to forecast how Aesler 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 Aesler Grup more accurately as focusing exclusively on Aesler Grup's fundamentals will not take into account other important factors: Aesler Grup Total Value Analysis
Aesler Grup Internasional is at this time forecasted to have takeover price of 330.82 B with market capitalization of 1000 B, debt of 796.63 M, and cash on hands of 3.45 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 Aesler Grup fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.82 B | 1000 B | 796.63 M | 3.45 M |
Aesler Grup Investor Information
The company recorded a loss per share of 2.17. Aesler Grup Internasional had not issued any dividends in recent years. Based on the analysis of Aesler Grup's profitability, liquidity, and operating efficiency, Aesler Grup Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aesler Grup Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aesler Grup has an asset utilization ratio of 22.29 percent. This suggests that the Company is making 0.22 for each dollar of assets. An increasing asset utilization means that Aesler Grup Internasional is more efficient with each dollar of assets it utilizes for everyday operations.Aesler Grup Ownership Allocation
Aesler Grup Internasional retains a total of 1.25 Billion outstanding shares. Aesler Grup Internasional shows 8.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Aesler Grup Profitability Analysis
The company reported the revenue of 8.62 B. Net Loss for the year was (3.06 B) with profit before overhead, payroll, taxes, and interest of 6.53 B.About Aesler Grup Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aesler Grup Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aesler Grup Internasional based exclusively on its fundamental and basic technical indicators. By analyzing Aesler Grup's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aesler Grup's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aesler Grup. We calculate exposure to Aesler Grup's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aesler Grup's related companies.PT Aesler Grup Internasional Tbk provides architectural and construction management services in Indonesia. The company was founded in 2010 and is headquartered in South Jakarta, Indonesia. Aesler Grup operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 27 people.
8 Steps to conduct Aesler Grup's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aesler Grup'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 Aesler Grup's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aesler Grup's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aesler Grup's revenue streams: Identify Aesler Grup's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aesler Grup's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aesler Grup's growth potential: Evaluate Aesler Grup's management, business model, and growth potential.
- Determine Aesler Grup'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 Aesler Grup'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 Aesler Stock
Aesler Grup financial ratios help investors to determine whether Aesler 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 Aesler with respect to the benefits of owning Aesler Grup security.