Repower Asia Valuation
| REAL Stock | IDR 8.00 0.00 0.00% |
At this time, the company appears to be overvalued. Repower Asia Indonesia holds a recent Real Value of 7.14 per share. The prevailing price of the company is 8.0. Our model determines the value of Repower Asia Indonesia from analyzing the company fundamentals such as Price To Earning of 830.51 X, return on equity of 0.0014, and Operating Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Repower Asia's price fluctuation is relatively risky at this time. Calculation of the real value of Repower Asia Indonesia is based on 3 months time horizon. Increasing Repower Asia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Repower Asia's intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 7.14 | Hype 8.0 | Naive 8.6 |
The intrinsic value of Repower Asia'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 Repower Asia's stock price.
Estimating the potential upside or downside of Repower Asia Indonesia helps investors to forecast how Repower 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 Repower Asia more accurately as focusing exclusively on Repower Asia's fundamentals will not take into account other important factors: Repower Asia Total Value Analysis
Repower Asia Indonesia is at this time forecasted to have takeover price of 661.7 B with market capitalization of 331.68 B, debt of 0, and cash on hands of 1.66 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 Repower Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
661.7 B | 331.68 B | 0 | 1.66 B |
Repower Asia Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 830.51. Repower Asia Indonesia had not issued any dividends in recent years. Based on the key measurements obtained from Repower Asia's financial statements, Repower Asia Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Repower Asia 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 Repower suggests not a very effective usage of assets in December.Repower Asia Ownership Allocation
Repower Asia owns a total of 6.63 Billion outstanding shares. Repower Asia holds 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. 62.3 pct. of Repower Asia Indonesia outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Repower Asia Profitability Analysis
The company reported the revenue of 23.95 B. Net Income was 1.27 B with profit before overhead, payroll, taxes, and interest of 7.18 B.About Repower Asia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Repower Asia Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Repower Asia Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Repower Asia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Repower Asia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Repower Asia. We calculate exposure to Repower Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Repower Asia's related companies.PT Repower Asia Indonesia Tbk engages in the real estate property business in Indonesia. The company was founded in 2011 and is headquartered in South Jakarta, Indonesia. Repower Asia operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
8 Steps to conduct Repower Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Repower Asia'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 Repower Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Repower Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Repower Asia's revenue streams: Identify Repower Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Repower Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Repower Asia's growth potential: Evaluate Repower Asia's management, business model, and growth potential.
- Determine Repower Asia'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 Repower Asia'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 Repower Stock
Repower Asia financial ratios help investors to determine whether Repower 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 Repower with respect to the benefits of owning Repower Asia security.