PT Jasa Valuation
| 0JM Stock | EUR 0.25 0.01 3.85% |
PT Jasa seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Jasa Marga from inspecting the company fundamentals such as shares owned by institutions of 9.05 %, and Return On Asset of 0.0313 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Jasa's price fluctuation is out of control at this time. Calculation of the real value of PT Jasa Marga is based on 3 months time horizon. Increasing PT Jasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0JM stock is determined by what a typical buyer is willing to pay for full or partial control of PT Jasa Marga. Since PT Jasa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0JM Stock. However, PT Jasa's intrinsic value may or may not be the same as its current market price, 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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.25 |
The real value of 0JM Stock, also known as its intrinsic value, is the underlying worth of PT Jasa Marga Company, which is reflected in its stock price. It is based on PT Jasa's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Jasa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Jasa Marga helps investors to forecast how 0JM 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 PT Jasa more accurately as focusing exclusively on PT Jasa's fundamentals will not take into account other important factors: PT Jasa Total Value Analysis
PT Jasa Marga is presently estimated to have takeover price of 4.49 B with market capitalization of 1.44 B, debt of 57.55 T, and cash on hands of 513.22 M. 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 PT Jasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.49 B | 1.44 B | 57.55 T | 513.22 M |
PT Jasa Investor Information
About 78.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. PT Jasa Marga last dividend was issued on the 22nd of June 2020. Based on the key measurements obtained from PT Jasa's financial statements, PT Jasa Marga is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Jasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Jasa has an asset utilization ratio of 14.98 percent. This implies that the Company is making €0.15 for each dollar of assets. An increasing asset utilization means that PT Jasa Marga is more efficient with each dollar of assets it utilizes for everyday operations.PT Jasa Ownership Allocation
PT Jasa Marga secures a total of 7.26 Billion outstanding shares. PT Jasa owns 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. 78.4 % of PT Jasa Marga outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Jasa Profitability Analysis
The company reported the revenue of 15.17 T. Net Income was 1.62 T with profit before overhead, payroll, taxes, and interest of 6.98 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Jasa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Jasa and how it compares across the competition.
About PT Jasa Valuation
The stock valuation mechanism determines PT Jasa's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Jasa. We calculate exposure to PT Jasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Jasa's related companies.PT Jasa Marga Tbk develops, constructs, operates, manages, and maintains toll roads in Indonesia. PT Jasa Marga Tbk was founded in 1978 and is headquartered in Jakarta, Indonesia. Pt Jasa operates under Infrastructure Operations classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6930 people.
8 Steps to conduct PT Jasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Jasa'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 PT Jasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Jasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Jasa's revenue streams: Identify PT Jasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Jasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Jasa's growth potential: Evaluate PT Jasa's management, business model, and growth potential.
- Determine PT Jasa'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 PT Jasa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 0JM Stock analysis
When running PT Jasa's price analysis, check to measure PT Jasa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Jasa is operating at the current time. Most of PT Jasa's value examination focuses on studying past and present price action to predict the probability of PT Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Jasa's price. Additionally, you may evaluate how the addition of PT Jasa to your portfolios can decrease your overall portfolio volatility.
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