Argha Karya Prima Stock Current Valuation

AKPI Stock  IDR 590.00  5.00  0.85%   
Valuation analysis of Argha Karya Prima helps investors to measure Argha Karya'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
590.00
Please note that Argha Karya's price fluctuation is very steady at this time. Calculation of the real value of Argha Karya Prima is based on 3 months time horizon. Increasing Argha Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Argha Karya's intrinsic value may or may not be the same as its current market price of 590.00, 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  590.0 Real  584.1 Hype  590.0 Naive  577.23
The intrinsic value of Argha Karya's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Argha Karya's stock price.
582.06
Downside
584.10
Real Value
649.00
Upside
Estimating the potential upside or downside of Argha Karya Prima helps investors to forecast how Argha 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 Argha Karya more accurately as focusing exclusively on Argha Karya's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
583.21600.67618.13
Details
Hype
Prediction
LowEstimatedHigh
587.96590.00592.04
Details
Naive
Forecast
LowNext ValueHigh
575.19577.23579.27
Details

Argha Karya Prima Company Current Valuation Analysis

Argha Karya'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Argha Karya Current Valuation

    
  1.82 T  
Most of Argha Karya'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, Argha Karya Prima 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, Argha Karya Prima has a Current Valuation of 1.82 T. This is much higher than that of the Containers & Packaging 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.

Argha Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argha Karya'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 Argha Karya could also be used in its relative valuation, which is a method of valuing Argha Karya by comparing valuation metrics of similar companies.
Argha Karya is currently under evaluation in current valuation category among its peers.

Argha Fundamentals

About Argha Karya Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Argha Karya Prima's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argha Karya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argha Karya Prima 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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Other Information on Investing in Argha Stock

Argha Karya financial ratios help investors to determine whether Argha Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argha with respect to the benefits of owning Argha Karya security.