Alfa Energi Valuation
| FIRE Stock | IDR 90.00 2.00 2.27% |
At this time, the firm appears to be overvalued. Alfa Energi Investama shows a prevailing Real Value of 75.6 per share. The current price of the firm is 90.0. Our model approximates the value of Alfa Energi Investama from analyzing the firm fundamentals such as return on equity of -0.23, and Profit Margin of (0.25) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Alfa Energi's price fluctuation is very steady at this time. Calculation of the real value of Alfa Energi Investama is based on 3 months time horizon. Increasing Alfa Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alfa Energi's intrinsic value may or may not be the same as its current market price of 90.00, 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 90.0 | Real 75.6 | Hype 90.0 | Naive 89.94 |
The intrinsic value of Alfa Energi'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 Alfa Energi's stock price.
Estimating the potential upside or downside of Alfa Energi Investama helps investors to forecast how Alfa 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 Alfa Energi more accurately as focusing exclusively on Alfa Energi's fundamentals will not take into account other important factors: Alfa Energi Total Value Analysis
Alfa Energi Investama is currently forecasted to have takeover price of 327.69 B with market capitalization of 160.41 B, debt of 18.19 B, and cash on hands of 63.74 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 Alfa Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.69 B | 160.41 B | 18.19 B | 63.74 B |
Alfa Energi Investor Information
About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.99. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alfa Energi Investama recorded a loss per share of 38.6. The entity had not issued any dividends in recent years. Alfa Energi Investama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Alfa Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alfa Energi has an asset utilization ratio of 170.19 percent. This suggests that the Company is making 1.7 for each dollar of assets. An increasing asset utilization means that Alfa Energi Investama is more efficient with each dollar of assets it utilizes for everyday operations.Alfa Energi Ownership Allocation
Alfa Energi holds a total of 1.47 Billion outstanding shares. Alfa Energi Investama 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.Alfa Energi Profitability Analysis
The company reported the revenue of 841.15 B. Net Loss for the year was (45.85 B) with profit before overhead, payroll, taxes, and interest of 222.03 B.About Alfa Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alfa Energi Investama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alfa Energi Investama based exclusively on its fundamental and basic technical indicators. By analyzing Alfa Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alfa Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alfa Energi. We calculate exposure to Alfa Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alfa Energi's related companies.PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.
8 Steps to conduct Alfa Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfa Energi'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 Alfa Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfa Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfa Energi's revenue streams: Identify Alfa Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfa Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfa Energi's growth potential: Evaluate Alfa Energi's management, business model, and growth potential.
- Determine Alfa Energi'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 Alfa Energi'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 Alfa Stock
Alfa Energi financial ratios help investors to determine whether Alfa 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 Alfa with respect to the benefits of owning Alfa Energi security.