Krida Jaringan Valuation
| KJEN Stock | 72.00 5.00 7.46% |
At this time, the firm appears to be overvalued. Krida Jaringan Nusantara secures a last-minute Real Value of USD59.97 per share. The latest price of the firm is USD72.0. Our model forecasts the value of Krida Jaringan Nusantara from analyzing the firm fundamentals such as Return On Equity of 0.002, current valuation of 275.03 B, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krida Jaringan's price fluctuation is very steady at this time. Calculation of the real value of Krida Jaringan Nusantara is based on 3 months time horizon. Increasing Krida Jaringan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krida Jaringan's intrinsic value may or may not be the same as its current market price of 72.00, 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 72.0 | Real 59.97 | Hype 72.0 | Naive 68.86 |
The intrinsic value of Krida Jaringan'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 Krida Jaringan's stock price.
Estimating the potential upside or downside of Krida Jaringan Nusantara helps investors to forecast how Krida 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 Krida Jaringan more accurately as focusing exclusively on Krida Jaringan's fundamentals will not take into account other important factors: Krida Jaringan Total Value Analysis
Krida Jaringan Nusantara is now forecasted to have takeover price of 275.03 B with market capitalization of 57.5 B, debt of 3.34 B, and cash on hands of 331.14 M. 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 Krida Jaringan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
275.03 B | 57.5 B | 3.34 B | 331.14 M |
Krida Jaringan Investor Information
The company recorded a loss per share of 4.3. Krida Jaringan Nusantara had not issued any dividends in recent years. Based on the analysis of Krida Jaringan's profitability, liquidity, and operating efficiency, Krida Jaringan Nusantara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Krida Jaringan 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 Krida suggests not a very effective usage of assets in December.Krida Jaringan Ownership Allocation
Krida Jaringan Nusantara maintains a total of 500 Million outstanding shares. Krida Jaringan Nusantara secures 7.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Krida Jaringan Profitability Analysis
The company reported the revenue of 8.45 B. Net Loss for the year was (1.84 B) with profit before overhead, payroll, taxes, and interest of 4.48 B.About Krida Jaringan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Krida Jaringan Nusantara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krida Jaringan Nusantara based exclusively on its fundamental and basic technical indicators. By analyzing Krida Jaringan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Krida Jaringan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krida Jaringan. We calculate exposure to Krida Jaringan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krida Jaringan's related companies.8 Steps to conduct Krida Jaringan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krida Jaringan'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 Krida Jaringan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krida Jaringan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krida Jaringan's revenue streams: Identify Krida Jaringan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krida Jaringan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krida Jaringan's growth potential: Evaluate Krida Jaringan's management, business model, and growth potential.
- Determine Krida Jaringan'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 Krida Jaringan'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 Krida Stock
Krida Jaringan financial ratios help investors to determine whether Krida 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 Krida with respect to the benefits of owning Krida Jaringan security.