Esta Multi Usaha Stock Current Valuation

ESTA Stock  IDR 82.00  1.00  1.23%   
Valuation analysis of Esta Multi Usaha helps investors to measure Esta Multi'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
82.00
Please note that Esta Multi's price fluctuation is very steady at this time. Calculation of the real value of Esta Multi Usaha is based on 3 months time horizon. Increasing Esta Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Esta Multi's intrinsic value may or may not be the same as its current market price of 82.00, 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  82.0 Real  73.5 Hype  82.0
The intrinsic value of Esta Multi'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 Esta Multi's stock price.
73.50
Real Value
90.20
Upside
Estimating the potential upside or downside of Esta Multi Usaha helps investors to forecast how Esta 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 Esta Multi more accurately as focusing exclusively on Esta Multi's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
80.5082.0083.50
Details

Esta Multi Usaha Company Current Valuation Analysis

Esta Multi'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 Esta Multi Current Valuation

    
  78.52 B  
Most of Esta Multi'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, Esta Multi Usaha 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, Esta Multi Usaha has a Current Valuation of 78.52 B. This is 333.8% higher than that of the Consumer Cyclical sector and significantly higher than that of the Lodging industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Esta Current Valuation Peer Comparison

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

Esta Fundamentals

About Esta Multi Fundamental Analysis

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

Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.