Widodo Makmur Valuation
| WMUU Stock | IDR 10.00 1.00 9.09% |
At this time, the company appears to be overvalued. Widodo Makmur Unggas maintains a prevalent Real Value of 8.61 per share. The last-minute price of the company is 10.0. Our model calculates the value of Widodo Makmur Unggas from examining the company fundamentals such as Current Valuation of 2.2 T, return on asset of 0.0716, and Profit Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Widodo Makmur's price fluctuation is slightly risky at this time. Calculation of the real value of Widodo Makmur Unggas is based on 3 months time horizon. Increasing Widodo Makmur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Widodo Makmur's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 8.61 | Hype 10.0 |
The intrinsic value of Widodo Makmur'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 Widodo Makmur's stock price.
Estimating the potential upside or downside of Widodo Makmur Unggas helps investors to forecast how Widodo 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 Widodo Makmur more accurately as focusing exclusively on Widodo Makmur's fundamentals will not take into account other important factors: Widodo Makmur Total Value Analysis
Widodo Makmur Unggas is at this time forecasted to have takeover price of 2.2 T with market capitalization of 815.3 B, debt of 558.92 B, and cash on hands of 31.16 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 Widodo Makmur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 T | 815.3 B | 558.92 B | 31.16 B |
Widodo Makmur Investor Information
About 86.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Widodo Makmur Unggas recorded earning per share (EPS) of 12.08. The entity last dividend was issued on the 24th of June 2022. Based on the analysis of Widodo Makmur's profitability, liquidity, and operating efficiency, Widodo Makmur Unggas is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Widodo Makmur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Widodo Makmur has an asset utilization ratio of 133.57 percent. This suggests that the Company is making 1.34 for each dollar of assets. An increasing asset utilization means that Widodo Makmur Unggas is more efficient with each dollar of assets it utilizes for everyday operations.Widodo Makmur Ownership Allocation
Widodo Makmur Unggas retains a total of 12.94 Billion outstanding shares. Widodo Makmur Unggas 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. 86.04 (%) of Widodo Makmur Unggas 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.Widodo Makmur Profitability Analysis
The company reported the revenue of 3.09 T. Net Income was 209.26 B with profit before overhead, payroll, taxes, and interest of 424.98 B.About Widodo Makmur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Widodo Makmur Unggas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Widodo Makmur Unggas based exclusively on its fundamental and basic technical indicators. By analyzing Widodo Makmur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Widodo Makmur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Widodo Makmur. We calculate exposure to Widodo Makmur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Widodo Makmur's related companies.PT Widodo Makmur Unggas Tbk engages in the integrated poultry business. PT Widodo Makmur Unggas Tbk was founded in 2015 and is based in East Jakarta, Indonesia. Widodo Makmur operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 178 people.
8 Steps to conduct Widodo Makmur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Widodo Makmur'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 Widodo Makmur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Widodo Makmur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Widodo Makmur's revenue streams: Identify Widodo Makmur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Widodo Makmur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Widodo Makmur's growth potential: Evaluate Widodo Makmur's management, business model, and growth potential.
- Determine Widodo Makmur'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 Widodo Makmur'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 Widodo Stock
Widodo Makmur financial ratios help investors to determine whether Widodo 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 Widodo with respect to the benefits of owning Widodo Makmur security.