Wahana Pronatural Valuation
| WAPO Stock | IDR 130.00 1.00 0.78% |
At this time, the company appears to be overvalued. Wahana Pronatural maintains a prevalent Real Value of 108.15 per share. The last-minute price of the company is 130.0. Our model calculates the value of Wahana Pronatural from examining the company fundamentals such as insignificant Profit Margin, current valuation of 77.5 B, and Return On Asset of -0.0229 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wahana Pronatural's price fluctuation is very steady at this time. Calculation of the real value of Wahana Pronatural is based on 3 months time horizon. Increasing Wahana Pronatural's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wahana Pronatural's intrinsic value may or may not be the same as its current market price of 130.00, 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 130.0 | Real 108.15 | Hype 130.0 | Naive 141.22 |
The intrinsic value of Wahana Pronatural'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 Wahana Pronatural's stock price.
Estimating the potential upside or downside of Wahana Pronatural helps investors to forecast how Wahana 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 Wahana Pronatural more accurately as focusing exclusively on Wahana Pronatural's fundamentals will not take into account other important factors: Wahana Pronatural Total Value Analysis
Wahana Pronatural is at this time forecasted to have takeover price of 77.5 B with market capitalization of 307.75 B, debt of 245.65 M, and cash on hands of 4.72 B. 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 Wahana Pronatural fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.5 B | 307.75 B | 245.65 M | 4.72 B |
Wahana Pronatural Investor Information
About 81.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 1.29. Wahana Pronatural last dividend was issued on the 29th of November 2004. Wahana Pronatural is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wahana Pronatural Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wahana Pronatural has an asset utilization ratio of 315.59 percent. This suggests that the Company is making 3.16 for each dollar of assets. An increasing asset utilization means that Wahana Pronatural is more efficient with each dollar of assets it utilizes for everyday operations.Wahana Pronatural Ownership Allocation
Wahana Pronatural retains a total of 1.24 Billion outstanding shares. Wahana Pronatural maintains 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. 80.99 (%) of Wahana Pronatural 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wahana Pronatural Profitability Analysis
The company reported the revenue of 317.19 B. Net Loss for the year was (1.6 B) with profit before overhead, payroll, taxes, and interest of 3.39 B.About Wahana Pronatural Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wahana Pronatural. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wahana Pronatural based exclusively on its fundamental and basic technical indicators. By analyzing Wahana Pronatural's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wahana Pronatural's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wahana Pronatural. We calculate exposure to Wahana Pronatural's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wahana Pronatural's related companies.8 Steps to conduct Wahana Pronatural's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wahana Pronatural'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 Wahana Pronatural's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wahana Pronatural's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wahana Pronatural's revenue streams: Identify Wahana Pronatural's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wahana Pronatural's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wahana Pronatural's growth potential: Evaluate Wahana Pronatural's management, business model, and growth potential.
- Determine Wahana Pronatural'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 Wahana Pronatural'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 Wahana Stock
Wahana Pronatural financial ratios help investors to determine whether Wahana 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 Wahana with respect to the benefits of owning Wahana Pronatural security.