Dwi Guna Valuation
| DWGL Stock | IDR 276.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Dwi Guna Laksana shows a prevailing Real Value of 231.84 per share. The current price of the firm is 276.0. Our model computes the value of Dwi Guna Laksana from reviewing the firm fundamentals such as Price To Book of 9.27 X, profit margin of 0.03 %, and Current Valuation of 2.01 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dwi Guna's price fluctuation is very steady at this time. Calculation of the real value of Dwi Guna Laksana is based on 3 months time horizon. Increasing Dwi Guna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dwi Guna's intrinsic value may or may not be the same as its current market price of 276.00, 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 276.0 | Real 231.84 | Hype 276.0 | Naive 245.49 |
The intrinsic value of Dwi Guna'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 Dwi Guna's stock price.
Estimating the potential upside or downside of Dwi Guna Laksana helps investors to forecast how Dwi 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 Dwi Guna more accurately as focusing exclusively on Dwi Guna's fundamentals will not take into account other important factors: Dwi Guna Total Value Analysis
Dwi Guna Laksana is currently forecasted to have takeover price of 2.01 T with market capitalization of 1.58 T, debt of 172.95 B, 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 Dwi Guna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.01 T | 1.58 T | 172.95 B |
Dwi Guna Investor Information
About 65.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 10.0. Dwi Guna Laksana had not issued any dividends in recent years. Based on the key measurements obtained from Dwi Guna's financial statements, Dwi Guna Laksana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dwi Guna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dwi Guna has an asset utilization ratio of 184.44 percent. This suggests that the Company is making 1.84 for each dollar of assets. An increasing asset utilization means that Dwi Guna Laksana is more efficient with each dollar of assets it utilizes for everyday operations.Dwi Guna Ownership Allocation
Dwi Guna holds a total of 9.25 Billion outstanding shares. Dwi Guna Laksana 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. 65.1 percent of Dwi Guna Laksana 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.Dwi Guna Profitability Analysis
The company reported the revenue of 2.3 T. Net Income was 94.22 B with profit before overhead, payroll, taxes, and interest of 176.21 B.About Dwi Guna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dwi Guna Laksana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dwi Guna Laksana based exclusively on its fundamental and basic technical indicators. By analyzing Dwi Guna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dwi Guna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dwi Guna. We calculate exposure to Dwi Guna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dwi Guna's related companies.8 Steps to conduct Dwi Guna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dwi Guna'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 Dwi Guna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dwi Guna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dwi Guna's revenue streams: Identify Dwi Guna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dwi Guna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dwi Guna's growth potential: Evaluate Dwi Guna's management, business model, and growth potential.
- Determine Dwi Guna'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 Dwi Guna'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 Dwi Stock
Dwi Guna financial ratios help investors to determine whether Dwi 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 Dwi with respect to the benefits of owning Dwi Guna security.