PT Adaro Valuation
| A64 Stock | EUR 0.16 0.01 5.88% |
PT Adaro seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Adaro Energy from inspecting the company fundamentals such as return on asset of 0.28, and Shares Owned By Insiders of 56.28 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Adaro's price fluctuation is out of control at this time. Calculation of the real value of PT Adaro Energy is based on 3 months time horizon. Increasing PT Adaro'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 A64 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Adaro Energy. Since PT Adaro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of A64 Stock. However, PT Adaro'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 0.16 | Real 0.14 | Hype 0.16 |
The real value of A64 Stock, also known as its intrinsic value, is the underlying worth of PT Adaro Energy Company, which is reflected in its stock price. It is based on PT Adaro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Adaro'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 Adaro Energy helps investors to forecast how A64 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 Adaro more accurately as focusing exclusively on PT Adaro's fundamentals will not take into account other important factors: PT Adaro Total Value Analysis
PT Adaro Energy is presently estimated to have takeover price of 5.24 B with market capitalization of 5.49 B, debt of 1.29 B, and cash on hands of 909.07 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 Adaro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.24 B | 5.49 B | 1.29 B | 909.07 M |
PT Adaro Investor Information
About 56.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Adaro Energy last dividend was issued on the 2nd of January 2023. Based on the analysis of PT Adaro's profitability, liquidity, and operating efficiency, PT Adaro Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Adaro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Adaro has an asset utilization ratio of 52.63 percent. This implies that the Company is making €0.53 for each dollar of assets. An increasing asset utilization means that PT Adaro Energy is more efficient with each dollar of assets it utilizes for everyday operations.PT Adaro Ownership Allocation
PT Adaro Energy secures a total of 31.2 Billion outstanding shares. PT Adaro shows serious 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 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 Adaro Profitability Analysis
The company reported the revenue of 3.99 B. Net Income was 933.49 M with profit before overhead, payroll, taxes, and interest of 1.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Adaro'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 Adaro and how it compares across the competition.
About PT Adaro Valuation
The stock valuation mechanism determines PT Adaro's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Adaro. We calculate exposure to PT Adaro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Adaro's related companies.PT Adaro Energy Tbk, together with its subsidiaries, engages in trading, hauling, services, industry, workshop, mining, and construction activities of coal industry in Indonesia. PT Adaro Energy Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. PT Adaro operates under Coal classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10436 people.
8 Steps to conduct PT Adaro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Adaro'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 Adaro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Adaro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Adaro's revenue streams: Identify PT Adaro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Adaro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Adaro's growth potential: Evaluate PT Adaro's management, business model, and growth potential.
- Determine PT Adaro'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 Adaro'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 A64 Stock analysis
When running PT Adaro's price analysis, check to measure PT Adaro'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 Adaro is operating at the current time. Most of PT Adaro's value examination focuses on studying past and present price action to predict the probability of PT Adaro'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 Adaro's price. Additionally, you may evaluate how the addition of PT Adaro to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges |