Krakatau Steel Persero Stock Current Valuation
| KRAS Stock | IDR 132.00 2.00 1.49% |
Valuation analysis of Krakatau Steel Persero helps investors to measure Krakatau Steel's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Krakatau Steel's price fluctuation is very steady at this time. Calculation of the real value of Krakatau Steel Persero is based on 3 months time horizon. Increasing Krakatau Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Krakatau Steel Persero is useful when determining the fair value of the Krakatau stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Krakatau Steel. Since Krakatau Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krakatau Stock. However, Krakatau Steel'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 132.0 | Real 131.34 | Hype 132.0 | Naive 132.46 |
The real value of Krakatau Stock, also known as its intrinsic value, is the underlying worth of Krakatau Steel Persero Company, which is reflected in its stock price. It is based on Krakatau Steel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel Persero helps investors to forecast how Krakatau 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 Krakatau Steel more accurately as focusing exclusively on Krakatau Steel's fundamentals will not take into account other important factors: Krakatau Steel Persero Company Current Valuation Analysis
Krakatau Steel'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 Krakatau Steel Current Valuation | 35.45 T |
Most of Krakatau Steel'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, Krakatau Steel Persero 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, Krakatau Steel Persero has a Current Valuation of 35.45 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Krakatau Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Krakatau Steel'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 Krakatau Steel could also be used in its relative valuation, which is a method of valuing Krakatau Steel by comparing valuation metrics of similar companies.Krakatau Steel is currently under evaluation in current valuation category among related companies.
Krakatau Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0127 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 35.45 T | |||
| Shares Outstanding | 19.35 B | |||
| Shares Owned By Insiders | 80.03 % | |||
| Shares Owned By Institutions | 0.94 % | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 2,688 X | |||
| Revenue | 2.16 B | |||
| Gross Profit | 205.42 M | |||
| EBITDA | 204.45 M | |||
| Net Income | 62.83 M | |||
| Total Debt | 1.48 B | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 119.89 M | |||
| Earnings Per Share | 39.42 X | |||
| Target Price | 964.4 | |||
| Number Of Employees | 5.06 K | |||
| Beta | 1.47 | |||
| Market Capitalization | 6.11 T | |||
| Total Asset | 3.77 B | |||
| Net Asset | 3.77 B |
About Krakatau Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Krakatau Steel Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Krakatau Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Krakatau Steel Persero 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 Krakatau Stock analysis
When running Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.
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