Cikarang Listrindo Valuation
| POWR Stock | IDR 680.00 5.00 0.73% |
At this time, the firm appears to be overvalued. Cikarang Listrindo Tbk shows a prevailing Real Value of 537.2 per share. The current price of the firm is 680.0. Our model approximates the value of Cikarang Listrindo Tbk from analyzing the firm fundamentals such as Return On Equity of 0.12, profit margin of 0.15 %, and Current Valuation of 12.69 T 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 Cikarang Listrindo's price fluctuation is very steady at this time. Calculation of the real value of Cikarang Listrindo Tbk is based on 3 months time horizon. Increasing Cikarang Listrindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Cikarang Listrindo Tbk is useful when determining the fair value of the Cikarang stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Cikarang Listrindo. Since Cikarang Listrindo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cikarang Stock. However, Cikarang Listrindo'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 680.0 | Real 537.2 | Hype 680.0 |
The real value of Cikarang Stock, also known as its intrinsic value, is the underlying worth of Cikarang Listrindo Tbk Company, which is reflected in its stock price. It is based on Cikarang Listrindo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo Tbk helps investors to forecast how Cikarang 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 Cikarang Listrindo more accurately as focusing exclusively on Cikarang Listrindo's fundamentals will not take into account other important factors: Cikarang Listrindo Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Cikarang Listrindo's current stock value. Our valuation model uses many indicators to compare Cikarang Listrindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cikarang Listrindo competition to find correlations between indicators driving Cikarang Listrindo's intrinsic value. More Info.Cikarang Listrindo Tbk is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 20,763 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cikarang Listrindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo and how it compares across the competition.
About Cikarang Listrindo Valuation
The stock valuation mechanism determines the current worth of Cikarang Listrindo Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Cikarang Listrindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cikarang Listrindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Cikarang Listrindo'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 Cikarang Listrindo'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 Cikarang Listrindo. We calculate exposure to Cikarang Listrindo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Cikarang Listrindo's related companies.8 Steps to conduct Cikarang Listrindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cikarang Listrindo'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 Cikarang Listrindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cikarang Listrindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cikarang Listrindo's revenue streams: Identify Cikarang Listrindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cikarang Listrindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cikarang Listrindo's growth potential: Evaluate Cikarang Listrindo's management, business model, and growth potential.
- Determine Cikarang Listrindo'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 Cikarang Listrindo'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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Cikarang Listrindo Tbk. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Cikarang Stock analysis
When running Cikarang Listrindo's price analysis, check to measure Cikarang Listrindo'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 Cikarang Listrindo is operating at the current time. Most of Cikarang Listrindo's value examination focuses on studying past and present price action to predict the probability of Cikarang Listrindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cikarang Listrindo's price. Additionally, you may evaluate how the addition of Cikarang Listrindo to your portfolios can decrease your overall portfolio volatility.
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