Clipan Finance Valuation
| CFIN Stock | IDR 306.00 2.00 0.65% |
At this time, the firm appears to be overvalued. Clipan Finance Indonesia shows a prevailing Real Value of 282.66 per share. The current price of the firm is 306.0. Our model approximates the value of Clipan Finance Indonesia from analyzing the firm fundamentals such as Return On Equity of 0.0098, profit margin of 0.13 %, and Current Valuation of 3.22 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clipan Finance's price fluctuation is very steady at this time. Calculation of the real value of Clipan Finance Indonesia is based on 3 months time horizon. Increasing Clipan Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clipan Finance's intrinsic value may or may not be the same as its current market price of 306.00, 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 306.0 | Real 282.66 | Hype 306.0 | Naive 319.85 |
The intrinsic value of Clipan Finance'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 Clipan Finance's stock price.
Estimating the potential upside or downside of Clipan Finance Indonesia helps investors to forecast how Clipan 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 Clipan Finance more accurately as focusing exclusively on Clipan Finance's fundamentals will not take into account other important factors: Clipan Finance Total Value Analysis
Clipan Finance Indonesia is currently forecasted to have takeover price of 3.22 T with market capitalization of 1.34 T, debt of 1.99 T, and cash on hands of 126.78 B. 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 Clipan Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 T | 1.34 T | 1.99 T | 126.78 B |
Clipan Finance Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Clipan Finance Indonesia recorded earning per share (EPS) of 11.67. The entity last dividend was issued on the 10th of July 2013. Based on the measurements of operating efficiency obtained from Clipan Finance's historical financial statements, Clipan Finance Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Clipan Finance Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Clipan suggests not a very effective usage of assets in December.Clipan Finance Ownership Allocation
Clipan Finance holds a total of 3.98 Billion outstanding shares. Clipan Finance Indonesia 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. 62.96 percent of Clipan Finance Indonesia 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.Clipan Finance Profitability Analysis
The company reported the revenue of 1.47 T. Net Income was 46.31 B with profit before overhead, payroll, taxes, and interest of 267.85 B.About Clipan Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Clipan Finance Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Clipan Finance Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Clipan Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Clipan Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clipan Finance. We calculate exposure to Clipan Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clipan Finance's related companies.Clipan Finance Indonesia Tbk provides financial leasing and consumer financing services. Clipan Finance Indonesia Tbk is a subsidiary of PT Bank Pan Indonesia Tbk. Clipan Finance operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Clipan Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clipan Finance'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 Clipan Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clipan Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clipan Finance's revenue streams: Identify Clipan Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clipan Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clipan Finance's growth potential: Evaluate Clipan Finance's management, business model, and growth potential.
- Determine Clipan Finance'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 Clipan Finance'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 Clipan Stock
Clipan Finance financial ratios help investors to determine whether Clipan 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 Clipan with respect to the benefits of owning Clipan Finance security.