PT Ace Valuation
| 4AH1 Stock | EUR 0.04 0 3.80% |
PT Ace seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Ace Hardware from inspecting the company fundamentals such as return on asset of 0.0852, and Price To Book of 1.00 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Ace's price fluctuation is out of control at this time. Calculation of the real value of PT Ace Hardware is based on 3 months time horizon. Increasing PT Ace's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 4AH1 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Ace Hardware. Since PT Ace is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4AH1 Stock. However, PT Ace's intrinsic value may or may not be the same as its current market price, 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 0.041 | Real 0.0351 | Hype 0.04 |
The real value of 4AH1 Stock, also known as its intrinsic value, is the underlying worth of PT Ace Hardware Company, which is reflected in its stock price. It is based on PT Ace's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Ace's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Ace Hardware helps investors to forecast how 4AH1 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 Ace more accurately as focusing exclusively on PT Ace's fundamentals will not take into account other important factors: PT Ace Total Value Analysis
PT Ace Hardware is presently forecasted to have takeover price of 385 M with market capitalization of 556.79 M, debt of 1.77 M, and cash on hands of 37.11 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PT Ace fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
385 M | 556.79 M | 1.77 M | 37.11 M |
PT Ace Investor Information
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.0. In the past many companies with similar price-to-book ratios have beat the market. PT Ace Hardware last dividend was issued on the 17th of June 2022. The entity had 10:1 split on the 1st of November 2012. Based on the measurements of operating efficiency obtained from PT Ace's historical financial statements, PT Ace Hardware is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Ace Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Ace has an asset utilization ratio of 91.01 percent. This implies that the Company is making €0.91 for each dollar of assets. An increasing asset utilization means that PT Ace Hardware is more efficient with each dollar of assets it utilizes for everyday operations.PT Ace Ownership Allocation
PT Ace Hardware secures a total of 17.12 Billion outstanding shares. PT Ace shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Ace Profitability Analysis
The company reported the revenue of 6.54 T. Net Income was 704.38 B with profit before overhead, payroll, taxes, and interest of 2.99 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Ace's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Ace and how it compares across the competition.
About PT Ace Valuation
The stock valuation mechanism determines PT Ace's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Ace. We calculate exposure to PT Ace's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Ace's related companies.PT Ace Hardware Indonesia Tbk engages in the retail of household appliances and lifestyle products in Indonesia. PT Ace Hardware Indonesia Tbk is a subsidiary of PT Kawan Lama Sejahtera. ACE HARDWARE operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15707 people.
8 Steps to conduct PT Ace's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Ace's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PT Ace's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Ace's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Ace's revenue streams: Identify PT Ace's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Ace's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Ace's growth potential: Evaluate PT Ace's management, business model, and growth potential.
- Determine PT Ace's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PT Ace's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 4AH1 Stock analysis
When running PT Ace's price analysis, check to measure PT Ace's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Ace is operating at the current time. Most of PT Ace's value examination focuses on studying past and present price action to predict the probability of PT Ace's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Ace's price. Additionally, you may evaluate how the addition of PT Ace to your portfolios can decrease your overall portfolio volatility.
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