Arkadia Digital Media Stock Current Valuation
| DIGI Stock | IDR 15.00 1.00 7.14% |
Valuation analysis of Arkadia Digital Media helps investors to measure Arkadia Digital'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
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.
Arkadia Digital's intrinsic value may or may not be the same as its current market price of 15.00, 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 15.0 | Real 12.83 | Hype 15.0 |
The intrinsic value of Arkadia Digital'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 Arkadia Digital's stock price.
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 Media Company Current Valuation Analysis
Arkadia Digital'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.
Current Arkadia Digital Current Valuation | 701.81 B |
Most of Arkadia Digital'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, Arkadia Digital Media 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, Arkadia Digital Media has a Current Valuation of 701.81 B. This is much higher than that of the Communication Services sector and significantly higher than that of the Internet Content & Information industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Arkadia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arkadia Digital'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 Arkadia Digital could also be used in its relative valuation, which is a method of valuing Arkadia Digital by comparing valuation metrics of similar companies.Arkadia Digital is currently under evaluation in current valuation category among its peers.
Arkadia Fundamentals
| Return On Equity | -2.6 | |||
| Return On Asset | -0.33 | |||
| Profit Margin | (0.37) % | |||
| Operating Margin | (0.33) % | |||
| Current Valuation | 701.81 B | |||
| Shares Outstanding | 1.62 B | |||
| Shares Owned By Insiders | 31.49 % | |||
| Price To Sales | 1.78 X | |||
| Revenue | 45.05 B | |||
| Gross Profit | 22.11 B | |||
| EBITDA | (15.41 B) | |||
| Net Income | (13.1 B) | |||
| Cash And Equivalents | 4.23 B | |||
| Cash Per Share | 2.60 X | |||
| Total Debt | 11.51 B | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 4.02 X | |||
| Book Value Per Share | (1.08) X | |||
| Cash Flow From Operations | 9.35 B | |||
| Earnings Per Share | (8.21) X | |||
| Number Of Employees | 149 | |||
| Beta | 0.52 | |||
| Market Capitalization | 81.25 B | |||
| Total Asset | 34.43 B | |||
| Z Score | 5.2 | |||
| Net Asset | 34.43 B |
About Arkadia Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arkadia Digital Media's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arkadia Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arkadia Digital Media 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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Arkadia Digital financial ratios help investors to determine whether Arkadia 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 Arkadia with respect to the benefits of owning Arkadia Digital security.