Adhi Karya Persero Stock Current Valuation
| ADHI Stock | IDR 248.00 6.00 2.36% |
Valuation analysis of Adhi Karya Persero helps investors to measure Adhi Karya's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Adhi Karya's price fluctuation is very steady at this time. Calculation of the real value of Adhi Karya Persero is based on 3 months time horizon. Increasing Adhi Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adhi Karya's intrinsic value may or may not be the same as its current market price of 248.00, 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 248.0 | Real 263.0 | Hype 248.0 | Naive 252.92 |
The intrinsic value of Adhi Karya'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 Adhi Karya's stock price.
Estimating the potential upside or downside of Adhi Karya Persero helps investors to forecast how Adhi 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 Adhi Karya more accurately as focusing exclusively on Adhi Karya's fundamentals will not take into account other important factors: Adhi Karya Persero Company Current Valuation Analysis
Adhi Karya's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adhi Karya Current Valuation | 14.18 T |
Most of Adhi Karya's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adhi Karya Persero is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adhi Karya Persero has a Current Valuation of 14.18 T. This is much higher than that of the Construction & Engineering sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Adhi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adhi Karya's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adhi Karya could also be used in its relative valuation, which is a method of valuing Adhi Karya by comparing valuation metrics of similar companies.Adhi Karya is currently under evaluation in current valuation category among its peers.
Adhi Fundamentals
| Return On Equity | 0.0232 | |||
| Return On Asset | 0.0164 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 14.18 T | |||
| Shares Outstanding | 8.41 B | |||
| Shares Owned By Insiders | 18.40 % | |||
| Shares Owned By Institutions | 3.07 % | |||
| Price To Earning | 7.44 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 11.53 T | |||
| Gross Profit | 1.76 T | |||
| EBITDA | 941.44 B | |||
| Net Income | 55.19 B | |||
| Cash And Equivalents | 2.23 T | |||
| Cash Per Share | 627.44 X | |||
| Total Debt | 2.08 T | |||
| Debt To Equity | 164.00 % | |||
| Current Ratio | 1.35 X | |||
| Book Value Per Share | 1,605 X | |||
| Cash Flow From Operations | 1.52 T | |||
| Earnings Per Share | 15.35 X | |||
| Target Price | 888.5 | |||
| Number Of Employees | 1.85 K | |||
| Beta | 1.59 | |||
| Market Capitalization | 4.05 T | |||
| Total Asset | 39.9 T | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.55 % | |||
| Net Asset | 39.9 T |
About Adhi Karya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adhi Karya Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adhi Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adhi Karya Persero based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Adhi Karya financial ratios help investors to determine whether Adhi 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 Adhi with respect to the benefits of owning Adhi Karya security.