Arkadia Digital Valuation
| DIGI Stock | IDR 12.00 1.00 7.69% |
At this time, the firm appears to be overvalued. Arkadia Digital Media shows a prevailing Real Value of 11.52 per share. The current price of the firm is 12.0. Our model approximates the value of Arkadia Digital Media from analyzing the firm fundamentals such as Return On Equity of -2.6, current valuation of 701.81 B, and Profit Margin of (0.37) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Arkadia Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arkadia Digital Media is based on 3 months time horizon. Increasing Arkadia Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arkadia Digital Media is useful when determining the fair value of the Arkadia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arkadia Digital. Since Arkadia Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arkadia Stock. However, Arkadia Digital'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 12.0 | Real 11.52 | Hype 12.0 |
The real value of Arkadia Stock, also known as its intrinsic value, is the underlying worth of Arkadia Digital Media Company, which is reflected in its stock price. It is based on Arkadia Digital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arkadia Digital'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 Arkadia Digital'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 Arkadia Digital Media helps investors to forecast how Arkadia 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 Arkadia Digital more accurately as focusing exclusively on Arkadia Digital's fundamentals will not take into account other important factors: Arkadia Digital Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arkadia Digital's current stock value. Our valuation model uses many indicators to compare Arkadia Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arkadia Digital competition to find correlations between indicators driving Arkadia Digital's intrinsic value. More Info.Arkadia Digital Media is one of the top stocks in price to sales category among related companies. It is one of the top stocks in beta category among related companies totaling about 0.29 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Arkadia Digital Media is roughly 3.45 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arkadia Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arkadia Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arkadia Digital's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Arkadia Digital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Arkadia Digital and how it compares across the competition.
About Arkadia Digital Valuation
The stock valuation mechanism determines the current worth of Arkadia Digital Media on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arkadia Digital Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arkadia Digital Media based exclusively on its fundamental and basic technical indicators. By analyzing Arkadia Digital's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Arkadia Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkadia Digital. We calculate exposure to Arkadia Digital's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arkadia Digital's related companies.PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Arkadia Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkadia Digital'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 Arkadia Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkadia Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkadia Digital's revenue streams: Identify Arkadia Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkadia Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkadia Digital's growth potential: Evaluate Arkadia Digital's management, business model, and growth potential.
- Determine Arkadia Digital'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 Arkadia Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Arkadia Digital Media. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Arkadia Stock analysis
When running Arkadia Digital's price analysis, check to measure Arkadia Digital'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 Arkadia Digital is operating at the current time. Most of Arkadia Digital's value examination focuses on studying past and present price action to predict the probability of Arkadia Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arkadia Digital's price. Additionally, you may evaluate how the addition of Arkadia Digital to your portfolios can decrease your overall portfolio volatility.
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