Alfa Energi Valuation
| FIRE Stock | IDR 88.00 4.00 4.35% |
At this time, the firm appears to be overvalued. Alfa Energi Investama shows a prevailing Real Value of 78.75 per share. The current price of the firm is 88.0. Our model approximates the value of Alfa Energi Investama from analyzing the firm fundamentals such as return on equity of -0.23, and Profit Margin of (0.25) % 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 Alfa Energi's price fluctuation is very steady at this time. Calculation of the real value of Alfa Energi Investama is based on 3 months time horizon. Increasing Alfa Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alfa Energi Investama is useful when determining the fair value of the Alfa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alfa Energi. Since Alfa Energi is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alfa Stock. However, Alfa Energi'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 88.0 | Real 78.75 | Hype 88.0 | Naive 91.24 |
The real value of Alfa Stock, also known as its intrinsic value, is the underlying worth of Alfa Energi Investama Company, which is reflected in its stock price. It is based on Alfa Energi's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alfa Energi'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 Alfa Energi'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 Alfa Energi Investama helps investors to forecast how Alfa 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 Alfa Energi more accurately as focusing exclusively on Alfa Energi's fundamentals will not take into account other important factors: Alfa Energi Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Alfa Energi's current stock value. Our valuation model uses many indicators to compare Alfa Energi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alfa Energi competition to find correlations between indicators driving Alfa Energi's intrinsic value. More Info.Alfa Energi Investama is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Alfa Energi Investama is roughly 73.39 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alfa Energi by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alfa Energi'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 Alfa Energi'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 Alfa Energi'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 Alfa Energi and how it compares across the competition.
About Alfa Energi Valuation
The stock valuation mechanism determines the current worth of Alfa Energi Investama on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alfa Energi Investama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alfa Energi Investama based exclusively on its fundamental and basic technical indicators. By analyzing Alfa Energi'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 Alfa Energi'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 Alfa Energi. We calculate exposure to Alfa Energi's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alfa Energi's related companies.PT Alfa Energi Investama Tbk, through its subsidiaries, engages in the coal mining and trading business in Indonesia. The company was founded in 2015 and is based in South Jakarta, Indonesia. Alfa Energi operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 71 people.
8 Steps to conduct Alfa Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alfa Energi'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 Alfa Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alfa Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alfa Energi's revenue streams: Identify Alfa Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alfa Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alfa Energi's growth potential: Evaluate Alfa Energi's management, business model, and growth potential.
- Determine Alfa Energi'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 Alfa Energi'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 Alfa Energi Investama. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Alfa Stock analysis
When running Alfa Energi's price analysis, check to measure Alfa Energi'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 Alfa Energi is operating at the current time. Most of Alfa Energi's value examination focuses on studying past and present price action to predict the probability of Alfa Energi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alfa Energi's price. Additionally, you may evaluate how the addition of Alfa Energi to your portfolios can decrease your overall portfolio volatility.
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