Archi Indonesia Valuation
| ARCI Stock | 266.00 2.00 0.76% |
At this time, the firm appears to be overvalued. Archi Indonesia Tbk shows a prevailing Real Value of USD218.12 per share. The current price of the firm is USD266.0. Our model approximates the value of Archi Indonesia Tbk from analyzing the firm fundamentals such as return on equity of 0.14, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Archi Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Archi Indonesia Tbk is based on 3 months time horizon. Increasing Archi Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Archi Indonesia's intrinsic value may or may not be the same as its current market price of 266.00, 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 266.0 | Real 218.12 | Hype 266.0 | Naive 264.77 |
The intrinsic value of Archi Indonesia'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 Archi Indonesia's stock price.
Estimating the potential upside or downside of Archi Indonesia Tbk helps investors to forecast how Archi 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 Archi Indonesia more accurately as focusing exclusively on Archi Indonesia's fundamentals will not take into account other important factors: Archi Indonesia Total Value Analysis
Archi Indonesia Tbk is presently forecasted to have takeover price of 12.8 T with market capitalization of 8.2 T, debt of 201.24 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 Archi Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.8 T | 8.2 T | 201.24 M |
Archi Indonesia Investor Information
About 91.0% of the company shares are held by company insiders. The book value of Archi Indonesia was presently reported as 0.01. The company recorded earning per share (EPS) of 15.21. Archi Indonesia Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Archi Indonesia's financial statements, Archi Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Archi Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archi Indonesia has an asset utilization ratio of 50.15 percent. This suggests that the Company is making USD0.5 for each dollar of assets. An increasing asset utilization means that Archi Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Archi Indonesia Ownership Allocation
Archi Indonesia holds a total of 24.84 Billion outstanding shares. Archi Indonesia 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. 91.17 percent of Archi Indonesia 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.Archi Indonesia Profitability Analysis
The company reported the revenue of 345.91 M. Net Income was 75.18 M with profit before overhead, payroll, taxes, and interest of 141.31 M.About Archi Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Archi Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Archi Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Archi Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Archi Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archi Indonesia. We calculate exposure to Archi Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archi Indonesia's related companies.8 Steps to conduct Archi Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archi Indonesia'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 Archi Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archi Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archi Indonesia's revenue streams: Identify Archi Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archi Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archi Indonesia's growth potential: Evaluate Archi Indonesia's management, business model, and growth potential.
- Determine Archi Indonesia'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 Archi Indonesia'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 Archi Stock
Archi Indonesia financial ratios help investors to determine whether Archi 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 Archi with respect to the benefits of owning Archi Indonesia security.