Jaya Swarasa Valuation
| TAYS Stock | 52.00 3.00 5.45% |
At this time, the firm appears to be fairly valued. Jaya Swarasa Agung retains a regular Real Value of USD50.4 per share. The prevalent price of the firm is USD52.0. Our model calculates the value of Jaya Swarasa Agung from evaluating the firm fundamentals such as Return On Equity of 0.0796, shares outstanding of 1.1 B, and Return On Asset of 0.0449 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Jaya Swarasa's price fluctuation is very steady at this time. Calculation of the real value of Jaya Swarasa Agung is based on 3 months time horizon. Increasing Jaya Swarasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jaya Swarasa's intrinsic value may or may not be the same as its current market price of 52.00, 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 52.0 | Real 50.4 | Hype 52.0 | Naive 48.86 |
The intrinsic value of Jaya Swarasa'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 Jaya Swarasa's stock price.
Estimating the potential upside or downside of Jaya Swarasa Agung helps investors to forecast how Jaya 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 Jaya Swarasa more accurately as focusing exclusively on Jaya Swarasa's fundamentals will not take into account other important factors: Jaya Swarasa Total Value Analysis
Jaya Swarasa Agung is at this time forecasted to have takeover price of 0 with market capitalization of 323.08 B, debt of 13.44 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 Jaya Swarasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 323.08 B | 13.44 B |
Jaya Swarasa Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.99. Jaya Swarasa Agung had not issued any dividends in recent years. Based on the key measurements obtained from Jaya Swarasa's financial statements, Jaya Swarasa Agung is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jaya Swarasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jaya Swarasa has an asset utilization ratio of 83.71 percent. This suggests that the Company is making USD0.84 for each dollar of assets. An increasing asset utilization means that Jaya Swarasa Agung is more efficient with each dollar of assets it utilizes for everyday operations.Jaya Swarasa Ownership Allocation
Jaya Swarasa Agung has a total of 1.1 Billion outstanding shares. Jaya Swarasa retains 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. 78.13 (percent) of Jaya Swarasa outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jaya Swarasa Profitability Analysis
The company reported the revenue of 315.94 B. Net Income was 4.91 B with profit before overhead, payroll, taxes, and interest of 74.91 B.About Jaya Swarasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jaya Swarasa Agung. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaya Swarasa Agung based exclusively on its fundamental and basic technical indicators. By analyzing Jaya Swarasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jaya Swarasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jaya Swarasa. We calculate exposure to Jaya Swarasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jaya Swarasa's related companies.8 Steps to conduct Jaya Swarasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaya Swarasa'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 Jaya Swarasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaya Swarasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaya Swarasa's revenue streams: Identify Jaya Swarasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaya Swarasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaya Swarasa's growth potential: Evaluate Jaya Swarasa's management, business model, and growth potential.
- Determine Jaya Swarasa'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 Jaya Swarasa'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 Jaya Stock
Jaya Swarasa financial ratios help investors to determine whether Jaya 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 Jaya with respect to the benefits of owning Jaya Swarasa security.