Transkon Jaya Valuation
| TRJA Stock | IDR 182.00 1.00 0.55% |
At this time, the company appears to be fairly valued. Transkon Jaya Pt has a current Real Value of 181.79 per share. The regular price of the company is 182.0. Our model measures the value of Transkon Jaya Pt from inspecting the company fundamentals such as Operating Margin of 0.16 %, shares outstanding of 1.51 B, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Transkon Jaya's price fluctuation is very steady at this time. Calculation of the real value of Transkon Jaya Pt is based on 3 months time horizon. Increasing Transkon Jaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Transkon Jaya's intrinsic value may or may not be the same as its current market price of 182.00, 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 182.0 | Real 181.79 | Hype 182.0 |
The intrinsic value of Transkon Jaya'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 Transkon Jaya's stock price.
Estimating the potential upside or downside of Transkon Jaya Pt helps investors to forecast how Transkon 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 Transkon Jaya more accurately as focusing exclusively on Transkon Jaya's fundamentals will not take into account other important factors: Transkon Jaya Total Value Analysis
Transkon Jaya Pt is at this time forecasted to have takeover price of 628.54 B with market capitalization of 462.12 B, debt of 118.39 B, and cash on hands of 3.46 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 Transkon Jaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
628.54 B | 462.12 B | 118.39 B | 3.46 B |
Transkon Jaya Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 32.13. Transkon Jaya Pt last dividend was issued on the 11th of July 2022. Based on the key measurements obtained from Transkon Jaya's financial statements, Transkon Jaya Pt is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Transkon Jaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Transkon Jaya has an asset utilization ratio of 62.29 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Transkon Jaya Pt is more efficient with each dollar of assets it utilizes for everyday operations.Transkon Jaya Ownership Allocation
Transkon Jaya Pt shows a total of 1.51 Billion outstanding shares. Transkon Jaya Pt has 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. 70.34 % of Transkon Jaya outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Transkon Jaya Profitability Analysis
The company reported the revenue of 402.58 B. Net Income was 45.99 B with profit before overhead, payroll, taxes, and interest of 169.08 B.About Transkon Jaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Transkon Jaya Pt. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Transkon Jaya Pt based exclusively on its fundamental and basic technical indicators. By analyzing Transkon Jaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Transkon Jaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transkon Jaya. We calculate exposure to Transkon Jaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Transkon Jaya's related companies.PT Transkon Jaya Tbk engages in the rental and lease without option rights for cars, buses, trucks, and others. The company was founded in 2002 and is based in Balikpapan, Indonesia. Transkon Jaya operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 196 people.
8 Steps to conduct Transkon Jaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Transkon Jaya'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 Transkon Jaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Transkon Jaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Transkon Jaya's revenue streams: Identify Transkon Jaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Transkon Jaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Transkon Jaya's growth potential: Evaluate Transkon Jaya's management, business model, and growth potential.
- Determine Transkon Jaya'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 Transkon Jaya'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 Transkon Stock
Transkon Jaya financial ratios help investors to determine whether Transkon 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 Transkon with respect to the benefits of owning Transkon Jaya security.