Elnusa Tbk Valuation
| ELSA Stock | IDR 444.00 2.00 0.45% |
At this time, the firm appears to be overvalued. Elnusa Tbk shows a prevailing Real Value of 387.66 per share. The current price of the firm is 444.0. Our model computes the value of Elnusa Tbk from reviewing the firm fundamentals such as Profit Margin of 0.03 %, shares outstanding of 7.3 B, and Current Valuation of 2.33 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elnusa Tbk's price fluctuation is very steady at this time. Calculation of the real value of Elnusa Tbk is based on 3 months time horizon. Increasing Elnusa Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elnusa Tbk's intrinsic value may or may not be the same as its current market price of 444.00, 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 444.0 | Real 387.66 | Hype 444.0 | Naive 447.17 |
The intrinsic value of Elnusa Tbk'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 Elnusa Tbk's stock price.
Estimating the potential upside or downside of Elnusa Tbk helps investors to forecast how Elnusa 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 Elnusa Tbk more accurately as focusing exclusively on Elnusa Tbk's fundamentals will not take into account other important factors: Elnusa Tbk Total Value Analysis
Elnusa Tbk is currently forecasted to have takeover price of 2.33 T with market capitalization of 2.31 T, debt of 748.95 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 Elnusa Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.33 T | 2.31 T | 748.95 B |
Elnusa Tbk Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elnusa Tbk recorded earning per share (EPS) of 49.57. The entity last dividend was issued on the 29th of July 2022. Elnusa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Elnusa Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elnusa Tbk has an asset utilization ratio of 112.46 percent. This suggests that the Company is making 1.12 for each dollar of assets. An increasing asset utilization means that Elnusa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Elnusa Tbk Ownership Allocation
Elnusa Tbk holds a total of 7.3 Billion outstanding shares. Elnusa Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Elnusa Tbk Profitability Analysis
The company reported the revenue of 8.14 T. Net Income was 108.74 B with profit before overhead, payroll, taxes, and interest of 688.56 B.About Elnusa Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elnusa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elnusa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Elnusa Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elnusa Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elnusa Tbk. We calculate exposure to Elnusa Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elnusa Tbk's related companies.8 Steps to conduct Elnusa Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elnusa Tbk'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 Elnusa Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elnusa Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elnusa Tbk's revenue streams: Identify Elnusa Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elnusa Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elnusa Tbk's growth potential: Evaluate Elnusa Tbk's management, business model, and growth potential.
- Determine Elnusa Tbk'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 Elnusa Tbk'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 Elnusa Stock
Elnusa Tbk financial ratios help investors to determine whether Elnusa 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 Elnusa with respect to the benefits of owning Elnusa Tbk security.