Voksel Electric Valuation
| VOKS Stock | IDR 326.00 64.00 24.43% |
At this time, the company appears to be overvalued. Voksel Electric Tbk has a current Real Value of 244.44 per share. The regular price of the company is 326.0. Our model measures the value of Voksel Electric Tbk from inspecting the company fundamentals such as Operating Margin of (0.1) %, return on equity of -0.34, and Price To Sales of 0.25 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Voksel Electric's price fluctuation is very steady at this time. Calculation of the real value of Voksel Electric Tbk is based on 3 months time horizon. Increasing Voksel Electric's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Voksel Electric's intrinsic value may or may not be the same as its current market price of 326.00, 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 326.0 | Real 244.44 | Hype 326.0 | Naive 348.86 |
The intrinsic value of Voksel Electric'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 Voksel Electric's stock price.
Estimating the potential upside or downside of Voksel Electric Tbk helps investors to forecast how Voksel 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 Voksel Electric more accurately as focusing exclusively on Voksel Electric's fundamentals will not take into account other important factors: Voksel Electric Total Value Analysis
Voksel Electric Tbk is at this time forecasted to have takeover price of 1.86 T with market capitalization of 685.67 B, debt of 176.78 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 Voksel Electric fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.86 T | 685.67 B | 176.78 B |
Voksel Electric Investor Information
About 62.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 53.02. Voksel Electric Tbk last dividend was issued on the 2nd of July 2019. The entity had 5:1 split on the 3rd of July 2017. Based on the measurements of operating efficiency obtained from Voksel Electric's historical financial statements, Voksel Electric Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Voksel Electric Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Voksel Electric has an asset utilization ratio of 59.11 percent. This suggests that the Company is making 0.59 for each dollar of assets. An increasing asset utilization means that Voksel Electric Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Voksel Electric Ownership Allocation
Voksel Electric Tbk shows a total of 4.16 Billion outstanding shares. Voksel Electric Tbk has 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. 62.31 % of Voksel Electric outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Voksel Electric Profitability Analysis
The company reported the revenue of 1.71 T. Net Loss for the year was (210.82 B) with profit before overhead, payroll, taxes, and interest of 93.44 B.About Voksel Electric Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Voksel Electric Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Voksel Electric Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Voksel Electric's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Voksel Electric's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Voksel Electric. We calculate exposure to Voksel Electric's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Voksel Electric's related companies.8 Steps to conduct Voksel Electric's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Voksel Electric'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 Voksel Electric's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Voksel Electric's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Voksel Electric's revenue streams: Identify Voksel Electric's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Voksel Electric's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Voksel Electric's growth potential: Evaluate Voksel Electric's management, business model, and growth potential.
- Determine Voksel Electric'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 Voksel Electric'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 Voksel Stock
Voksel Electric financial ratios help investors to determine whether Voksel 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 Voksel with respect to the benefits of owning Voksel Electric security.