Wijaya Karya Valuation
Wijaya Karya seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Wijaya Karya Beton from examining the company fundamentals such as Return On Asset of 0.0098, current valuation of 37.31 T, and Profit Margin of (0.0008) % as well as analyzing its technical indicators and probability of bankruptcy.
Wijaya Karya Total Value Analysis
Wijaya Karya Beton is at this time forecasted to have takeover price of 37.31 T with market capitalization of 6.23 T, debt of 12.44 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 Wijaya Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.31 T | 6.23 T | 12.44 T |
Wijaya Karya Investor Information
About 73.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wijaya Karya Beton last dividend was issued on the 17th of June 2020. Based on the key measurements obtained from Wijaya Karya's financial statements, Wijaya Karya Beton is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wijaya Karya 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 Wijaya suggests not a very effective usage of assets in December.Wijaya Karya Ownership Allocation
Wijaya Karya Beton retains a total of 8.97 Billion outstanding shares. Wijaya Karya Beton maintains 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. 72.9 (%) of Wijaya Karya Beton 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wijaya Karya Profitability Analysis
The company reported the revenue of 17.81 T. Net Income was 117.67 B with profit before overhead, payroll, taxes, and interest of 1.69 T.About Wijaya Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wijaya Karya Beton. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wijaya Karya Beton based exclusively on its fundamental and basic technical indicators. By analyzing Wijaya Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wijaya Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wijaya Karya. We calculate exposure to Wijaya Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wijaya Karya's related companies.8 Steps to conduct Wijaya Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wijaya 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 Wijaya Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wijaya Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wijaya Karya's revenue streams: Identify Wijaya Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wijaya Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wijaya Karya's growth potential: Evaluate Wijaya Karya's management, business model, and growth potential.
- Determine Wijaya 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 Wijaya 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.
Other Information on Investing in Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.