Wilmar Cahaya Valuation
| CEKA Stock | IDR 2,050 20.00 0.99% |
At this time, the company appears to be overvalued. Wilmar Cahaya Indonesia maintains a prevalent Real Value of 1948.8 per share. The last-minute price of the company is 2050.0. Our model calculates the value of Wilmar Cahaya Indonesia from examining the company fundamentals such as Profit Margin of 0.03 %, return on asset of 0.0944, and Current Valuation of 1.1 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilmar Cahaya's price fluctuation is very steady at this time. Calculation of the real value of Wilmar Cahaya Indonesia is based on 3 months time horizon. Increasing Wilmar Cahaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wilmar Cahaya's intrinsic value may or may not be the same as its current market price of 2,050, 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 2050.0 | Real 1948.8 | Hype 2030.0 |
The intrinsic value of Wilmar Cahaya'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 Wilmar Cahaya's stock price.
Estimating the potential upside or downside of Wilmar Cahaya Indonesia helps investors to forecast how Wilmar 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 Wilmar Cahaya more accurately as focusing exclusively on Wilmar Cahaya's fundamentals will not take into account other important factors: Wilmar Cahaya Total Value Analysis
Wilmar Cahaya Indonesia is currently forecasted to have takeover price of 1.1 T with market capitalization of 1.2 T, debt of 0, 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 Wilmar Cahaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.1 T | 1.2 T | 0 |
Wilmar Cahaya Investor Information
About 92.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Wilmar Cahaya Indonesia recorded earning per share (EPS) of 329.7. The entity last dividend was issued on the 8th of August 2022. The firm had 2:1 split on the 3rd of August 2015. Based on the key measurements obtained from Wilmar Cahaya's financial statements, Wilmar Cahaya Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wilmar Cahaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilmar Cahaya has an asset utilization ratio of 315.75 percent. This suggests that the Company is making 3.16 for each dollar of assets. An increasing asset utilization means that Wilmar Cahaya Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Wilmar Cahaya Ownership Allocation
Wilmar Cahaya Indonesia retains a total of 595 Million outstanding shares. Wilmar Cahaya Indonesia maintains 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. 92.02 (%) of Wilmar Cahaya Indonesia outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wilmar Cahaya Profitability Analysis
The company reported the revenue of 5.36 T. Net Income was 187.07 B with profit before overhead, payroll, taxes, and interest of 357.64 B.About Wilmar Cahaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wilmar Cahaya Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wilmar Cahaya Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Wilmar Cahaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wilmar Cahaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilmar Cahaya. We calculate exposure to Wilmar Cahaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilmar Cahaya's related companies.8 Steps to conduct Wilmar Cahaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilmar Cahaya'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 Wilmar Cahaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilmar Cahaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilmar Cahaya's revenue streams: Identify Wilmar Cahaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilmar Cahaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilmar Cahaya's growth potential: Evaluate Wilmar Cahaya's management, business model, and growth potential.
- Determine Wilmar Cahaya'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 Wilmar Cahaya'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 Wilmar Stock
Wilmar Cahaya financial ratios help investors to determine whether Wilmar 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 Wilmar with respect to the benefits of owning Wilmar Cahaya security.