Weha Transportasi Valuation
| WEHA Stock | IDR 130.00 3.00 2.26% |
At this time, the company appears to be overvalued. Weha Transportasi maintains a prevalent Real Value of 102.7 per share. The last-minute price of the company is 130.0. Our model calculates the value of Weha Transportasi from examining the company fundamentals such as Profit Margin of 0.08 %, return on asset of 0.0612, and Current Valuation of 157.89 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weha Transportasi's price fluctuation is very steady at this time. Calculation of the real value of Weha Transportasi is based on 3 months time horizon. Increasing Weha Transportasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Weha Transportasi'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 102.7 | Hype 130.0 | Naive 134.82 |
The intrinsic value of Weha Transportasi'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 Weha Transportasi's stock price.
Estimating the potential upside or downside of Weha Transportasi Indonesia helps investors to forecast how Weha 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 Weha Transportasi more accurately as focusing exclusively on Weha Transportasi's fundamentals will not take into account other important factors: Weha Transportasi Total Value Analysis
Weha Transportasi Indonesia is at this time forecasted to have takeover price of 157.89 B with market capitalization of 162.12 B, debt of 53.22 B, and cash on hands of 3.27 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 Weha Transportasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.89 B | 162.12 B | 53.22 B | 3.27 B |
Weha Transportasi Investor Information
About 42.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.81. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Weha Transportasi recorded earning per share (EPS) of 12.71. The entity last dividend was issued on the 14th of May 2018. Based on the key indicators obtained from Weha Transportasi's historical financial statements, Weha Transportasi Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Weha Transportasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Weha Transportasi has an asset utilization ratio of 42.0 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Weha Transportasi Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Weha Transportasi Ownership Allocation
Weha Transportasi Indonesia retains a total of 1.46 Billion outstanding shares. Weha Transportasi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Weha Transportasi Profitability Analysis
The company reported the revenue of 93.43 B. Net Loss for the year was (9.63 B) with profit before overhead, payroll, taxes, and interest of 30.04 B.About Weha Transportasi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Weha Transportasi Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Weha Transportasi based exclusively on its fundamental and basic technical indicators. By analyzing Weha Transportasi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Weha Transportasi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Weha Transportasi. We calculate exposure to Weha Transportasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weha Transportasi's related companies.8 Steps to conduct Weha Transportasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weha Transportasi'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 Weha Transportasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weha Transportasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weha Transportasi's revenue streams: Identify Weha Transportasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weha Transportasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weha Transportasi's growth potential: Evaluate Weha Transportasi's management, business model, and growth potential.
- Determine Weha Transportasi'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 Weha Transportasi'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 Weha Stock
Weha Transportasi financial ratios help investors to determine whether Weha 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 Weha with respect to the benefits of owning Weha Transportasi security.