Krida Jaringan Nusantara Stock Current Valuation
| KJEN Stock | 72.00 5.00 7.46% |
Valuation analysis of Krida Jaringan Nusantara helps investors to measure Krida Jaringan's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Krida Jaringan's price fluctuation is very steady at this time. Calculation of the real value of Krida Jaringan Nusantara is based on 3 months time horizon. Increasing Krida Jaringan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krida Jaringan's intrinsic value may or may not be the same as its current market price of 72.00, 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 72.0 | Real 59.97 | Hype 72.0 | Naive 68.86 |
The intrinsic value of Krida Jaringan'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 Krida Jaringan's stock price.
Estimating the potential upside or downside of Krida Jaringan Nusantara helps investors to forecast how Krida 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 Krida Jaringan more accurately as focusing exclusively on Krida Jaringan's fundamentals will not take into account other important factors: Krida Jaringan Nusantara Company Current Valuation Analysis
Krida Jaringan'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 Krida Jaringan Current Valuation | 275.03 B |
Most of Krida Jaringan'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, Krida Jaringan Nusantara 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, Krida Jaringan Nusantara has a Current Valuation of 275.03 B. This is much higher than that of the Industrials sector and significantly higher than that of the Integrated Freight & Logistics industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Krida Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krida Jaringan'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 Krida Jaringan could also be used in its relative valuation, which is a method of valuing Krida Jaringan by comparing valuation metrics of similar companies.Krida Jaringan is currently under evaluation in current valuation category among its peers.
Krida Fundamentals
| Return On Equity | 0.002 | |||
| Return On Asset | -0.0036 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 275.03 B | |||
| Shares Outstanding | 500 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Sales | 13.73 X | |||
| Revenue | 8.45 B | |||
| Gross Profit | 4.48 B | |||
| EBITDA | 1.29 B | |||
| Net Income | (1.84 B) | |||
| Cash And Equivalents | 331.14 M | |||
| Total Debt | 3.34 B | |||
| Book Value Per Share | 124.50 X | |||
| Cash Flow From Operations | (1.15 B) | |||
| Earnings Per Share | (4.30) X | |||
| Number Of Employees | 14 | |||
| Beta | -2.25 | |||
| Market Capitalization | 57.5 B | |||
| Total Asset | 69.14 B | |||
| Z Score | 10.2 | |||
| Net Asset | 69.14 B |
About Krida Jaringan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krida Jaringan Nusantara's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krida Jaringan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krida Jaringan Nusantara 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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Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.