Kino Indonesia Tbk Stock Current Valuation
| KINO Stock | IDR 1,405 5.00 0.36% |
Valuation analysis of Kino Indonesia Tbk helps investors to measure Kino Indonesia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Kino Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Kino Indonesia Tbk is based on 3 months time horizon. Increasing Kino Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kino Indonesia Tbk is useful when determining the fair value of the Kino stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kino Indonesia. Since Kino Indonesia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kino Stock. However, Kino Indonesia's intrinsic value may or may not be the same as its current market price, 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 1405.0 | Real 1593.0 | Hype 1405.0 | Naive 1321.7 |
The real value of Kino Stock, also known as its intrinsic value, is the underlying worth of Kino Indonesia Tbk Company, which is reflected in its stock price. It is based on Kino Indonesia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kino Indonesia's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Kino Indonesia's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Kino Indonesia Tbk helps investors to forecast how Kino 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 Kino Indonesia more accurately as focusing exclusively on Kino Indonesia's fundamentals will not take into account other important factors: Kino Indonesia Tbk Company Current Valuation Analysis
Kino Indonesia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Kino Indonesia Current Valuation | 4.35 T |
Most of Kino Indonesia's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kino Indonesia Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Kino Indonesia Tbk has a Current Valuation of 4.35 T. This is much higher than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
Kino Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kino Indonesia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kino Indonesia could also be used in its relative valuation, which is a method of valuing Kino Indonesia by comparing valuation metrics of similar companies.Kino Indonesia is currently under evaluation in current valuation category among related companies.
Kino Fundamentals
| Return On Equity | -0.0927 | |||
| Return On Asset | -0.0073 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.02) % | |||
| Current Valuation | 4.35 T | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 92.31 % | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.55 X | |||
| Revenue | 3.98 T | |||
| Gross Profit | 1.79 T | |||
| EBITDA | 351.64 B | |||
| Net Income | 107.95 B | |||
| Total Debt | 963.43 B | |||
| Book Value Per Share | 1,501 X | |||
| Cash Flow From Operations | 591.72 B | |||
| Earnings Per Share | 81.00 X | |||
| Target Price | 1650.0 | |||
| Number Of Employees | 3.64 K | |||
| Beta | 0.46 | |||
| Market Capitalization | 2.36 T | |||
| Total Asset | 5.35 T | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 5.35 T | |||
| Last Dividend Paid | 10.0 |
About Kino Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kino Indonesia Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kino Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kino Indonesia Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Complementary Tools for Kino Stock analysis
When running Kino Indonesia's price analysis, check to measure Kino Indonesia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kino Indonesia is operating at the current time. Most of Kino Indonesia's value examination focuses on studying past and present price action to predict the probability of Kino Indonesia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kino Indonesia's price. Additionally, you may evaluate how the addition of Kino Indonesia to your portfolios can decrease your overall portfolio volatility.
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