Aneka Gas Valuation
| AGII Stock | IDR 1,555 5.00 0.32% |
At this time, the firm appears to be overvalued. Aneka Gas Industri shows a prevailing Real Value of 1396.35 per share. The current price of the firm is 1555.0. Our model approximates the value of Aneka Gas Industri from analyzing the firm fundamentals such as return on equity of 0.0303, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Aneka Gas' price fluctuation is very steady at this time. Calculation of the real value of Aneka Gas Industri is based on 3 months time horizon. Increasing Aneka Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Aneka Gas' intrinsic value may or may not be the same as its current market price of 1,555, 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 1555.0 | Real 1396.35 | Hype 1555.0 |
The intrinsic value of Aneka Gas' 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 Aneka Gas' stock price.
Estimating the potential upside or downside of Aneka Gas Industri helps investors to forecast how Aneka 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 Aneka Gas more accurately as focusing exclusively on Aneka Gas' fundamentals will not take into account other important factors: Aneka Gas Total Value Analysis
Aneka Gas Industri is presently forecasted to have takeover price of 10.26 T with market capitalization of 6.39 T, debt of 2.43 T, 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 Aneka Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 T | 6.39 T | 2.43 T |
Aneka Gas Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aneka Gas Industri recorded earning per share (EPS) of 33.35. The entity last dividend was issued on the 5th of August 2022. Based on the key indicators related to Aneka Gas' liquidity, profitability, solvency, and operating efficiency, Aneka Gas Industri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Aneka Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Aneka Gas has an asset utilization ratio of 33.54 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Aneka Gas Industri is more efficient with each dollar of assets it utilizes for everyday operations.Aneka Gas Ownership Allocation
Aneka Gas holds a total of 3.04 Billion outstanding shares. Aneka Gas Industri 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. 70.77 percent of Aneka Gas Industri 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.Aneka Gas Profitability Analysis
The company reported the revenue of 2.74 T. Net Income was 204.18 B with profit before overhead, payroll, taxes, and interest of 1.18 T.About Aneka Gas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Aneka Gas Industri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aneka Gas Industri based exclusively on its fundamental and basic technical indicators. By analyzing Aneka Gas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Aneka Gas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aneka Gas. We calculate exposure to Aneka Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Aneka Gas's related companies.8 Steps to conduct Aneka Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aneka Gas' 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 Aneka Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aneka Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aneka Gas' revenue streams: Identify Aneka Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aneka Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aneka Gas' growth potential: Evaluate Aneka Gas' management, business model, and growth potential.
- Determine Aneka Gas' 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 Aneka Gas' 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 Aneka Stock
Aneka Gas financial ratios help investors to determine whether Aneka 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 Aneka with respect to the benefits of owning Aneka Gas security.