Kencana Energi Lestari Stock Current Valuation
| KEEN Stock | IDR 590.00 35.00 5.60% |
Valuation analysis of Kencana Energi Lestari helps investors to measure Kencana Energi'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 Kencana Energi's price fluctuation is very steady at this time. Calculation of the real value of Kencana Energi Lestari is based on 3 months time horizon. Increasing Kencana Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kencana Energi'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 502.95 | Hype 590.0 | Naive 581.52 |
The intrinsic value of Kencana Energi'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 Kencana Energi's stock price.
Estimating the potential upside or downside of Kencana Energi Lestari helps investors to forecast how Kencana 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 Kencana Energi more accurately as focusing exclusively on Kencana Energi's fundamentals will not take into account other important factors: Kencana Energi Lestari Company Current Valuation Analysis
Kencana Energi'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 Kencana Energi Current Valuation | 3.58 T |
Most of Kencana Energi'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, Kencana Energi Lestari 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, Kencana Energi Lestari has a Current Valuation of 3.58 T. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Independent Power Producers industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Kencana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kencana Energi'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 Kencana Energi could also be used in its relative valuation, which is a method of valuing Kencana Energi by comparing valuation metrics of similar companies.Kencana Energi is currently under evaluation in current valuation category among its peers.
Kencana Fundamentals
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.62 % | |||
| Current Valuation | 3.58 T | |||
| Shares Outstanding | 3.67 B | |||
| Shares Owned By Insiders | 92.76 % | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 60,585 X | |||
| Revenue | 36.55 M | |||
| Gross Profit | 21.19 M | |||
| EBITDA | 18.39 M | |||
| Net Income | 6.67 M | |||
| Cash And Equivalents | 1.37 M | |||
| Total Debt | 79.89 M | |||
| Debt To Equity | 0.59 % | |||
| Current Ratio | 0.52 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (786.77 K) | |||
| Earnings Per Share | 51.62 X | |||
| Target Price | 1387.89 | |||
| Number Of Employees | 102 | |||
| Beta | 0.4 | |||
| Market Capitalization | 1.96 T | |||
| Total Asset | 300.78 M | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 300.78 M |
About Kencana Energi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kencana Energi Lestari's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kencana Energi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kencana Energi Lestari 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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Kencana Energi financial ratios help investors to determine whether Kencana 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 Kencana with respect to the benefits of owning Kencana Energi security.