Akasha Wira Valuation
| ADES Stock | IDR 9,375 150.00 1.57% |
At this time, the firm appears to be overvalued. Akasha Wira International shows a prevailing Real Value of 7890.75 per share. The current price of the firm is 9375.0. Our model approximates the value of Akasha Wira International from analyzing the firm fundamentals such as return on equity of 0.35, and Profit Margin of 0.29 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Akasha Wira's price fluctuation is very steady at this time. Calculation of the real value of Akasha Wira International is based on 3 months time horizon. Increasing Akasha Wira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Akasha Wira's intrinsic value may or may not be the same as its current market price of 9,375, 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 9375.0 | Real 7890.75 | Hype 9375.0 | Naive 9480.21 |
The intrinsic value of Akasha Wira'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 Akasha Wira's stock price.
Estimating the potential upside or downside of Akasha Wira International helps investors to forecast how Akasha 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 Akasha Wira more accurately as focusing exclusively on Akasha Wira's fundamentals will not take into account other important factors: Akasha Wira Total Value Analysis
Akasha Wira International is presently forecasted to have takeover price of 3.92 T with market capitalization of 4.38 T, debt of 2.35 B, and cash on hands of 396.21 B. 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 Akasha Wira fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.92 T | 4.38 T | 2.35 B | 396.21 B |
Akasha Wira Investor Information
About 92.0% of the company shares are held by company insiders. The book value of Akasha Wira was presently reported as 2052.02. The company recorded earning per share (EPS) of 612.93. Akasha Wira International last dividend was issued on the 30th of June 2003. Based on the key measurements obtained from Akasha Wira's financial statements, Akasha Wira International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Akasha Wira Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Akasha Wira has an asset utilization ratio of 71.7 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Akasha Wira International is more efficient with each dollar of assets it utilizes for everyday operations.Akasha Wira Ownership Allocation
Akasha Wira holds a total of 589.9 Million outstanding shares. Akasha Wira International shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 91.52 percent of Akasha Wira International outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Akasha Wira Profitability Analysis
The company reported the revenue of 935.08 B. Net Income was 265.76 B with profit before overhead, payroll, taxes, and interest of 494.46 B.About Akasha Wira Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Akasha Wira International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akasha Wira International based exclusively on its fundamental and basic technical indicators. By analyzing Akasha Wira's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Akasha Wira's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Akasha Wira. We calculate exposure to Akasha Wira's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Akasha Wira's related companies.PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A. Akasha Wira operates under BeveragesNon-Alcoholic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 540 people.
8 Steps to conduct Akasha Wira's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akasha Wira'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 Akasha Wira's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akasha Wira's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akasha Wira's revenue streams: Identify Akasha Wira's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akasha Wira's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akasha Wira's growth potential: Evaluate Akasha Wira's management, business model, and growth potential.
- Determine Akasha Wira'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 Akasha Wira's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Akasha Stock
Akasha Wira financial ratios help investors to determine whether Akasha 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 Akasha with respect to the benefits of owning Akasha Wira security.