Cemindo Gemilang Valuation
| CMNT Stock | 980.00 20.00 2.00% |
At this time, the firm appears to be overvalued. Cemindo Gemilang Tbk shows a prevailing Real Value of USD829.5 per share. The current price of the firm is USD980.0. Our model approximates the value of Cemindo Gemilang Tbk from analyzing the firm fundamentals such as Current Valuation of 24.26 T, insignificant profit margin, and Return On Equity of -0.0286 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cemindo Gemilang's price fluctuation is very steady at this time. Calculation of the real value of Cemindo Gemilang Tbk is based on 3 months time horizon. Increasing Cemindo Gemilang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cemindo Gemilang's intrinsic value may or may not be the same as its current market price of 980.00, 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 980.0 | Real 829.5 | Hype 980.0 | Naive 992.67 |
The intrinsic value of Cemindo Gemilang'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 Cemindo Gemilang's stock price.
Estimating the potential upside or downside of Cemindo Gemilang Tbk helps investors to forecast how Cemindo 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 Cemindo Gemilang more accurately as focusing exclusively on Cemindo Gemilang's fundamentals will not take into account other important factors: Cemindo Gemilang Total Value Analysis
Cemindo Gemilang Tbk is currently forecasted to have takeover price of 24.26 T with market capitalization of 15.41 T, debt of 6.31 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 Cemindo Gemilang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.26 T | 15.41 T | 6.31 T |
Cemindo Gemilang Investor Information
About 90.0% of the company shares are held by company insiders. The book value of Cemindo Gemilang was currently reported as 212.62. The company recorded earning per share (EPS) of 6.43. Cemindo Gemilang Tbk had not issued any dividends in recent years. Cemindo Gemilang Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Cemindo Gemilang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cemindo Gemilang has an asset utilization ratio of 44.42 percent. This suggests that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Cemindo Gemilang Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Cemindo Gemilang Ownership Allocation
Cemindo Gemilang holds a total of 17.13 Billion outstanding shares. Cemindo Gemilang 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. 89.56 percent of Cemindo Gemilang 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.Cemindo Gemilang Profitability Analysis
The company reported the revenue of 8.28 T. Net Income was 221.55 B with profit before overhead, payroll, taxes, and interest of 2.11 T.About Cemindo Gemilang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cemindo Gemilang Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cemindo Gemilang Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Cemindo Gemilang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cemindo Gemilang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cemindo Gemilang. We calculate exposure to Cemindo Gemilang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cemindo Gemilang's related companies.8 Steps to conduct Cemindo Gemilang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cemindo Gemilang'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 Cemindo Gemilang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cemindo Gemilang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cemindo Gemilang's revenue streams: Identify Cemindo Gemilang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cemindo Gemilang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cemindo Gemilang's growth potential: Evaluate Cemindo Gemilang's management, business model, and growth potential.
- Determine Cemindo Gemilang'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 Cemindo Gemilang'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 Cemindo Stock
Cemindo Gemilang financial ratios help investors to determine whether Cemindo 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 Cemindo with respect to the benefits of owning Cemindo Gemilang security.