ADHI KARYA Valuation
| KM6 Stock | 0.01 0.0005 4.35% |
ADHI KARYA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of ADHI KARYA from evaluating the firm fundamentals such as Current Valuation of 861 M, ebitda of 941.44 B, and Price To Sales of 0.14 X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ADHI KARYA's price fluctuation is out of control at this time. Calculation of the real value of ADHI KARYA is based on 3 months time horizon. Increasing ADHI KARYA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ADHI KARYA's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.011 | Real 0.00903 | Hype 0.01 | Naive 0.0111 |
The intrinsic value of ADHI KARYA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ADHI KARYA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ADHI KARYA helps investors to forecast how ADHI 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 ADHI KARYA more accurately as focusing exclusively on ADHI KARYA's fundamentals will not take into account other important factors: ADHI KARYA Total Value Analysis
ADHI KARYA is now anticipated to have takeover price of 861 M with market capitalization of 230.74 M, debt of 2.08 T, 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 ADHI KARYA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
861 M | 230.74 M | 2.08 T |
ADHI KARYA Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ADHI implies not a very effective usage of assets in December.ADHI KARYA Profitability Analysis
The company reported the revenue of 11.53 T. Net Income was 55.19 B with profit before overhead, payroll, taxes, and interest of 0.About ADHI KARYA Valuation
The stock valuation mechanism determines ADHI KARYA's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ADHI KARYA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ADHI KARYA. We calculate exposure to ADHI KARYA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ADHI KARYA's related companies.8 Steps to conduct ADHI KARYA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ADHI KARYA'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 ADHI KARYA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ADHI KARYA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ADHI KARYA's revenue streams: Identify ADHI KARYA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ADHI KARYA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ADHI KARYA's growth potential: Evaluate ADHI KARYA's management, business model, and growth potential.
- Determine ADHI KARYA'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 ADHI KARYA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for ADHI Stock Analysis
When running ADHI KARYA's price analysis, check to measure ADHI KARYA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ADHI KARYA is operating at the current time. Most of ADHI KARYA's value examination focuses on studying past and present price action to predict the probability of ADHI KARYA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADHI KARYA's price. Additionally, you may evaluate how the addition of ADHI KARYA to your portfolios can decrease your overall portfolio volatility.