Delta Djakarta Valuation
| DLTA Stock | IDR 2,100 100.00 4.55% |
At this time, the firm appears to be undervalued. Delta Djakarta Tbk shows a prevailing Real Value of 2207.5 per share. The current price of the firm is 2100.0. Our model computes the value of Delta Djakarta Tbk from reviewing the firm fundamentals such as Current Valuation of 2.37 T, price to book of 3.23 X, and Profit Margin of 0.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Delta Djakarta's price fluctuation is very steady at this time. Calculation of the real value of Delta Djakarta Tbk is based on 3 months time horizon. Increasing Delta Djakarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delta Djakarta's intrinsic value may or may not be the same as its current market price of 2,100, 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 2100.0 | Real 2207.5 | Hype 2100.0 |
The intrinsic value of Delta Djakarta'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 Delta Djakarta's stock price.
Estimating the potential upside or downside of Delta Djakarta Tbk helps investors to forecast how Delta 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 Delta Djakarta more accurately as focusing exclusively on Delta Djakarta's fundamentals will not take into account other important factors: Delta Djakarta Total Value Analysis
Delta Djakarta Tbk is currently forecasted to have takeover price of 2.37 T with market capitalization of 3.04 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 Delta Djakarta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 T | 3.04 T | 0 |
Delta Djakarta Investor Information
About 85.0% of the company shares are held by company insiders. The book value of Delta Djakarta was currently reported as 1184.43. The company recorded earning per share (EPS) of 285.0. Delta Djakarta Tbk last dividend was issued on the 27th of June 2022. The entity had 50:1 split on the 3rd of November 2015. Based on the key measurements obtained from Delta Djakarta's financial statements, Delta Djakarta Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Delta Djakarta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Djakarta has an asset utilization ratio of 52.05 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Delta Djakarta Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Delta Djakarta Ownership Allocation
Delta Djakarta holds a total of 800.66 Million outstanding shares. Delta Djakarta 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. 84.58 percent of Delta Djakarta Tbk outstanding shares that are owned by insiders denotes 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.Delta Djakarta Profitability Analysis
The company reported the revenue of 681.21 B. Net Income was 188.05 B with profit before overhead, payroll, taxes, and interest of 476.59 B.About Delta Djakarta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delta Djakarta Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delta Djakarta Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Delta Djakarta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delta Djakarta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Djakarta. We calculate exposure to Delta Djakarta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Djakarta's related companies.8 Steps to conduct Delta Djakarta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Djakarta'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 Delta Djakarta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Djakarta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Djakarta's revenue streams: Identify Delta Djakarta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Djakarta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Djakarta's growth potential: Evaluate Delta Djakarta's management, business model, and growth potential.
- Determine Delta Djakarta'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 Delta Djakarta'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 Delta Stock
Delta Djakarta financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Djakarta security.