Central Omega Valuation
| DKFT Stock | IDR 226.00 4.00 1.74% |
At this time, the firm appears to be overvalued. Central Omega Resources shows a prevailing Real Value of 171.15 per share. The current price of the firm is 226.0. Our model approximates the value of Central Omega Resources from analyzing the firm fundamentals such as Profit Margin of (0.11) %, current valuation of 927.46 B, and Return On Equity of -0.39 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Central Omega's price fluctuation is very steady at this time. Calculation of the real value of Central Omega Resources is based on 3 months time horizon. Increasing Central Omega's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Central Omega's intrinsic value may or may not be the same as its current market price of 226.00, 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 226.0 | Real 171.15 | Hype 226.0 | Naive 259.01 |
The intrinsic value of Central Omega'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 Central Omega's stock price.
Estimating the potential upside or downside of Central Omega Resources helps investors to forecast how Central 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 Central Omega more accurately as focusing exclusively on Central Omega's fundamentals will not take into account other important factors: Central Omega Total Value Analysis
Central Omega Resources is currently forecasted to have takeover price of 927.46 B with market capitalization of 678.71 B, debt of 800.38 B, and cash on hands of 153.77 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 Central Omega fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
927.46 B | 678.71 B | 800.38 B | 153.77 B |
Central Omega Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Central Omega Resources recorded a loss per share of 24.99. The entity last dividend was issued on the 5th of March 2014. The firm had 5:1 split on the 3rd of August 2012. Based on the key measurements obtained from Central Omega's financial statements, Central Omega Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Central Omega 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 Central suggests not a very effective usage of assets in December.Central Omega Ownership Allocation
Central Omega holds a total of 5.47 Billion outstanding shares. Central Omega Resources 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. 62.53 percent of Central Omega Resources 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.Central Omega Profitability Analysis
The company reported the revenue of 1.39 T. Net Loss for the year was (185.93 B) with loss before overhead, payroll, taxes, and interest of (51.51 B).About Central Omega Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Central Omega Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Central Omega Resources based exclusively on its fundamental and basic technical indicators. By analyzing Central Omega's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Central Omega's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Central Omega. We calculate exposure to Central Omega's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Central Omega's related companies.PT Central Omega Resources Tbk, together with its subsidiaries, engages in the mining and trading of mineral resources in Indonesia. PT Central Omega Resources Tbk is a subsidiary of PT Jinsheng Mining. Central Omega operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 810 people.
8 Steps to conduct Central Omega's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Central Omega'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 Central Omega's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Central Omega's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Central Omega's revenue streams: Identify Central Omega's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Central Omega's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Central Omega's growth potential: Evaluate Central Omega's management, business model, and growth potential.
- Determine Central Omega'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 Central Omega'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 Central Stock
Central Omega financial ratios help investors to determine whether Central 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 Central with respect to the benefits of owning Central Omega security.