Adi Sarana Valuation
| ASSA Stock | IDR 740.00 25.00 3.50% |
At this time, the firm appears to be overvalued. Adi Sarana Armada shows a prevailing Real Value of 620.35 per share. The current price of the firm is 740.0. Our model approximates the value of Adi Sarana Armada from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 6.06 T, and Return On Equity of 0.0674 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Adi Sarana's price fluctuation is very steady at this time. Calculation of the real value of Adi Sarana Armada is based on 3 months time horizon. Increasing Adi Sarana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Adi Sarana's intrinsic value may or may not be the same as its current market price of 740.00, 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 740.0 | Real 620.35 | Hype 740.0 | Naive 740.41 |
The intrinsic value of Adi Sarana'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 Adi Sarana's stock price.
Estimating the potential upside or downside of Adi Sarana Armada helps investors to forecast how Adi 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 Adi Sarana more accurately as focusing exclusively on Adi Sarana's fundamentals will not take into account other important factors: Adi Sarana Total Value Analysis
Adi Sarana Armada is presently forecasted to have takeover price of 6.06 T with market capitalization of 3.05 T, debt of 2.84 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 Adi Sarana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.06 T | 3.05 T | 2.84 T |
Adi Sarana Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adi Sarana Armada recorded earning per share (EPS) of 31.21. The entity last dividend was issued on the 9th of May 2018. Based on the key measurements obtained from Adi Sarana's financial statements, Adi Sarana Armada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Adi Sarana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adi Sarana has an asset utilization ratio of 84.35 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Adi Sarana Armada is more efficient with each dollar of assets it utilizes for everyday operations.Adi Sarana Ownership Allocation
Adi Sarana holds a total of 3.57 Billion outstanding shares. Adi Sarana Armada 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. 78.8 percent of Adi Sarana Armada 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.Adi Sarana Profitability Analysis
The company reported the revenue of 5.09 T. Net Income was 142.63 B with profit before overhead, payroll, taxes, and interest of 1.15 T.About Adi Sarana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Adi Sarana Armada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adi Sarana Armada based exclusively on its fundamental and basic technical indicators. By analyzing Adi Sarana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Adi Sarana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adi Sarana. We calculate exposure to Adi Sarana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adi Sarana's related companies.8 Steps to conduct Adi Sarana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adi Sarana'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 Adi Sarana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adi Sarana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adi Sarana's revenue streams: Identify Adi Sarana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adi Sarana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adi Sarana's growth potential: Evaluate Adi Sarana's management, business model, and growth potential.
- Determine Adi Sarana'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 Adi Sarana'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 Adi Stock
Adi Sarana financial ratios help investors to determine whether Adi 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 Adi with respect to the benefits of owning Adi Sarana security.