Kedawung Setia Industrial Stock Current Valuation
| KDSI Stock | IDR 418.00 4.00 0.95% |
Valuation analysis of Kedawung Setia Industrial helps investors to measure Kedawung Setia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Kedawung Setia's price fluctuation is very steady at this time. Calculation of the real value of Kedawung Setia Industrial is based on 3 months time horizon. Increasing Kedawung Setia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kedawung Setia's intrinsic value may or may not be the same as its current market price of 418.00, 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 418.0 | Real 417.78 | Hype 422.0 | Naive 433.16 |
The intrinsic value of Kedawung Setia'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 Kedawung Setia's stock price.
Estimating the potential upside or downside of Kedawung Setia Industrial helps investors to forecast how Kedawung 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 Kedawung Setia more accurately as focusing exclusively on Kedawung Setia's fundamentals will not take into account other important factors: Kedawung Setia Industrial Company Current Valuation Analysis
Kedawung Setia'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 Kedawung Setia Current Valuation | 663.44 B |
Most of Kedawung Setia'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, Kedawung Setia Industrial 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, Kedawung Setia Industrial has a Current Valuation of 663.44 B. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Kedawung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kedawung Setia'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 Kedawung Setia could also be used in its relative valuation, which is a method of valuing Kedawung Setia by comparing valuation metrics of similar companies.Kedawung Setia is currently under evaluation in current valuation category among its peers.
Kedawung Fundamentals
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 663.44 B | |||
| Shares Outstanding | 405 M | |||
| Shares Owned By Insiders | 84.06 % | |||
| Price To Earning | 6.47 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 2.24 T | |||
| Gross Profit | 334.54 B | |||
| EBITDA | 175.5 B | |||
| Net Income | 72.63 B | |||
| Cash And Equivalents | 79.8 B | |||
| Cash Per Share | 197.04 X | |||
| Total Debt | 129.71 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 1,810 X | |||
| Cash Flow From Operations | (62.9 B) | |||
| Earnings Per Share | 179.34 X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 453.6 B | |||
| Total Asset | 1.35 T | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.35 T | |||
| Last Dividend Paid | 100.0 |
About Kedawung Setia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kedawung Setia Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kedawung Setia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kedawung Setia Industrial 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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Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.