Anugerah Kagum Valuation
| AKKU Stock | IDR 15.00 1.00 7.14% |
At this time, the firm appears to be overvalued. Anugerah Kagum Karya shows a prevailing Real Value of 12.39 per share. The current price of the firm is 15.0. Our model approximates the value of Anugerah Kagum Karya from analyzing the firm fundamentals such as Shares Outstanding of 6.45 B, return on equity of -0.22, and Operating Margin of (0.34) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Anugerah Kagum's price fluctuation is somewhat reliable at this time. Calculation of the real value of Anugerah Kagum Karya is based on 3 months time horizon. Increasing Anugerah Kagum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Anugerah Kagum's intrinsic value may or may not be the same as its current market price of 15.00, 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 15.0 | Real 12.39 | Hype 15.0 | Naive 13.75 |
The intrinsic value of Anugerah Kagum'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 Anugerah Kagum's stock price.
Estimating the potential upside or downside of Anugerah Kagum Karya helps investors to forecast how Anugerah 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 Anugerah Kagum more accurately as focusing exclusively on Anugerah Kagum's fundamentals will not take into account other important factors: Anugerah Kagum Total Value Analysis
Anugerah Kagum Karya is presently forecasted to have takeover price of 403.32 B with market capitalization of 322.47 B, debt of 0, and cash on hands of 6.38 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 Anugerah Kagum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
403.32 B | 322.47 B | 0 | 6.38 B |
Anugerah Kagum Investor Information
About 74.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of December 2006. Anugerah Kagum Karya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Anugerah Kagum Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Anugerah suggests not a very effective usage of assets in March.Anugerah Kagum Ownership Allocation
Anugerah Kagum holds a total of 6.45 Billion outstanding shares. Anugerah Kagum Karya 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. 74.21 percent of Anugerah Kagum Karya 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.Anugerah Kagum Profitability Analysis
The company reported the revenue of 3.05 B. Net Loss for the year was (121.9 B) with profit before overhead, payroll, taxes, and interest of 3 B.About Anugerah Kagum Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Anugerah Kagum Karya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Anugerah Kagum Karya based exclusively on its fundamental and basic technical indicators. By analyzing Anugerah Kagum's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Anugerah Kagum's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Anugerah Kagum. We calculate exposure to Anugerah Kagum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Anugerah Kagum's related companies.PT Anugerah Kagum Karya Utama Tbk, through its subsidiaries, engages in general trading business in Indonesia. PT Anugerah Kagum Karya Utama Tbk is a subsidiary of PT Eka Mandiri Anugerah Sejahtera. Anugerah Kagum is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Anugerah Kagum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Anugerah Kagum'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 Anugerah Kagum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Anugerah Kagum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Anugerah Kagum's revenue streams: Identify Anugerah Kagum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Anugerah Kagum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Anugerah Kagum's growth potential: Evaluate Anugerah Kagum's management, business model, and growth potential.
- Determine Anugerah Kagum'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 Anugerah Kagum'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 Anugerah Stock
Anugerah Kagum financial ratios help investors to determine whether Anugerah 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 Anugerah with respect to the benefits of owning Anugerah Kagum security.