Karya Bersama Anugerah Stock Current Valuation
| KBAG Stock | IDR 19.00 1.00 5.00% |
Valuation analysis of Karya Bersama Anugerah helps investors to measure Karya Bersama'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 Karya Bersama's price fluctuation is not too volatile at this time. Calculation of the real value of Karya Bersama Anugerah is based on 3 months time horizon. Increasing Karya Bersama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karya Bersama's intrinsic value may or may not be the same as its current market price of 19.00, 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 19.0 | Real 16.59 | Hype 19.0 | Naive 16.49 |
The intrinsic value of Karya Bersama'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 Karya Bersama's stock price.
Estimating the potential upside or downside of Karya Bersama Anugerah helps investors to forecast how Karya 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 Karya Bersama more accurately as focusing exclusively on Karya Bersama's fundamentals will not take into account other important factors: Karya Bersama Anugerah Company Current Valuation Analysis
Karya Bersama'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 Karya Bersama Current Valuation | 457.92 B |
Most of Karya Bersama'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, Karya Bersama Anugerah 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, Karya Bersama Anugerah has a Current Valuation of 457.92 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Residential Construction industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Karya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karya Bersama'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 Karya Bersama could also be used in its relative valuation, which is a method of valuing Karya Bersama by comparing valuation metrics of similar companies.Karya Bersama is currently under evaluation in current valuation category among its peers.
Karya Fundamentals
| Return On Equity | 0.0223 | |||
| Return On Asset | 0.0142 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 457.92 B | |||
| Shares Outstanding | 7.15 B | |||
| Shares Owned By Insiders | 55.47 % | |||
| Price To Earning | 27.03 X | |||
| Price To Sales | 4.92 X | |||
| Revenue | 39.08 B | |||
| Gross Profit | 14.94 B | |||
| EBITDA | 10.6 B | |||
| Net Income | 1.56 B | |||
| Cash And Equivalents | 60.45 B | |||
| Cash Per Share | 8.45 X | |||
| Total Debt | 826.09 M | |||
| Debt To Equity | 0.1 % | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 54.46 X | |||
| Cash Flow From Operations | (16.92 B) | |||
| Earnings Per Share | (0.08) X | |||
| Number Of Employees | 23 | |||
| Beta | -0.36 | |||
| Market Capitalization | 357.5 B | |||
| Total Asset | 458.74 B | |||
| Annual Yield | 0 % | |||
| Net Asset | 458.74 B | |||
| Last Dividend Paid | 0.11 |
About Karya Bersama Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karya Bersama Anugerah's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karya Bersama using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karya Bersama Anugerah 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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Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.