Acset Indonusa Valuation
| ACST Stock | IDR 91.00 1.00 1.09% |
At this time, the firm appears to be overvalued. Acset Indonusa Tbk shows a prevailing Real Value of 82.74 per share. The current price of the firm is 91.0. Our model approximates the value of Acset Indonusa Tbk from analyzing the firm fundamentals such as Return On Equity of -0.46, current valuation of 1.7 T, and Profit Margin of (0.44) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Acset Indonusa's price fluctuation is very steady at this time. Calculation of the real value of Acset Indonusa Tbk is based on 3 months time horizon. Increasing Acset Indonusa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Acset Indonusa's intrinsic value may or may not be the same as its current market price of 91.00, 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 91.0 | Real 82.74 | Hype 91.0 |
The intrinsic value of Acset Indonusa'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 Acset Indonusa's stock price.
Estimating the potential upside or downside of Acset Indonusa Tbk helps investors to forecast how Acset 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 Acset Indonusa more accurately as focusing exclusively on Acset Indonusa's fundamentals will not take into account other important factors: Acset Indonusa Total Value Analysis
Acset Indonusa Tbk is presently forecasted to have takeover price of 1.7 T with market capitalization of 2.05 T, debt of 5 M, and cash on hands of . 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 Acset Indonusa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 T | 2.05 T | 5 M |
Acset Indonusa Investor Information
About 88.0% of the company shares are held by company insiders. The book value of Acset Indonusa was presently reported as 67.68. The company recorded a loss per share of 63.64. Acset Indonusa Tbk last dividend was issued on the 23rd of April 2019. Based on the key measurements obtained from Acset Indonusa's financial statements, Acset Indonusa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acset Indonusa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acset Indonusa has an asset utilization ratio of 60.3 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Acset Indonusa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Acset Indonusa Ownership Allocation
Acset Indonusa holds a total of 12.68 Billion outstanding shares. Acset Indonusa Tbk shows 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. 87.69 percent of Acset Indonusa Tbk outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Acset Indonusa Profitability Analysis
The company reported the revenue of 1.49 T. Net Loss for the year was (695.55 B) with loss before overhead, payroll, taxes, and interest of (147.69 B).About Acset Indonusa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Acset Indonusa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acset Indonusa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Acset Indonusa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Acset Indonusa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acset Indonusa. We calculate exposure to Acset Indonusa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acset Indonusa's related companies.8 Steps to conduct Acset Indonusa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acset Indonusa'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 Acset Indonusa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acset Indonusa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acset Indonusa's revenue streams: Identify Acset Indonusa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acset Indonusa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acset Indonusa's growth potential: Evaluate Acset Indonusa's management, business model, and growth potential.
- Determine Acset Indonusa'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 Acset Indonusa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Acset Stock
Acset Indonusa financial ratios help investors to determine whether Acset 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 Acset with respect to the benefits of owning Acset Indonusa security.