Pt Cahayasakti Investindo Stock Current Valuation

CSIS Stock  IDR 68.00  6.00  9.68%   
Valuation analysis of PT Cahayasakti Investindo helps investors to measure PT Cahayasakti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
68.00
Please note that PT Cahayasakti's price fluctuation is very steady at this time. Calculation of the real value of PT Cahayasakti Investindo is based on 3 months time horizon. Increasing PT Cahayasakti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Cahayasakti's intrinsic value may or may not be the same as its current market price of 68.00, 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  68.0 Real  63.24 Hype  68.0 Naive  70.18
The intrinsic value of PT Cahayasakti'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 PT Cahayasakti's stock price.
63.24
Real Value
74.80
Upside
Estimating the potential upside or downside of PT Cahayasakti Investindo helps investors to forecast how CSIS 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 PT Cahayasakti more accurately as focusing exclusively on PT Cahayasakti's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.5455.6560.77
Details
Hype
Prediction
LowEstimatedHigh
65.7068.0070.30
Details
Naive
Forecast
LowNext ValueHigh
67.8870.1872.48
Details

PT Cahayasakti Investindo Company Current Valuation Analysis

PT Cahayasakti'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 PT Cahayasakti Current Valuation

    
  281.79 B  
Most of PT Cahayasakti'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, PT Cahayasakti Investindo 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, PT Cahayasakti Investindo has a Current Valuation of 281.79 B. This is much higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

CSIS Current Valuation Peer Comparison

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

CSIS Fundamentals

About PT Cahayasakti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PT Cahayasakti Investindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Cahayasakti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Cahayasakti Investindo 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 CSIS Stock

PT Cahayasakti financial ratios help investors to determine whether CSIS 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 CSIS with respect to the benefits of owning PT Cahayasakti security.