Argha Karya Valuation
| AKPI Stock | IDR 595.00 20.00 3.25% |
At this time, the firm appears to be overvalued. Argha Karya Prima shows a prevailing Real Value of 552.3 per share. The current price of the firm is 595.0. Our model approximates the value of Argha Karya Prima from analyzing the firm fundamentals such as profit margin of 0.07 %, and Return On Equity of 0.14 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argha Karya's price fluctuation is very steady at this time. Calculation of the real value of Argha Karya Prima is based on 3 months time horizon. Increasing Argha Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Argha Karya's intrinsic value may or may not be the same as its current market price of 595.00, 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 595.0 | Real 552.3 | Hype 595.0 | Naive 607.4 |
The intrinsic value of Argha Karya'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 Argha Karya's stock price.
Estimating the potential upside or downside of Argha Karya Prima helps investors to forecast how Argha 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 Argha Karya more accurately as focusing exclusively on Argha Karya's fundamentals will not take into account other important factors: Argha Karya Total Value Analysis
Argha Karya Prima is presently forecasted to have takeover price of 1.82 T with market capitalization of 740.82 B, debt of 510.91 B, and cash on hands of . 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 Argha Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.82 T | 740.82 B | 510.91 B |
Argha Karya Investor Information
About 83.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argha Karya Prima recorded earning per share (EPS) of 375.55. The entity last dividend was issued on the 4th of July 2022. Based on the key measurements obtained from Argha Karya's financial statements, Argha Karya Prima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Argha Karya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Argha Karya has an asset utilization ratio of 81.03 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Argha Karya Prima is more efficient with each dollar of assets it utilizes for everyday operations.Argha Karya Ownership Allocation
Argha Karya holds a total of 612.25 Million outstanding shares. Argha Karya Prima 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. 83.08 percent of Argha Karya Prima 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.Argha Karya Profitability Analysis
The company reported the revenue of 2.7 T. Net Income was 147.83 B with profit before overhead, payroll, taxes, and interest of 344.03 B.About Argha Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Argha Karya Prima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Argha Karya Prima based exclusively on its fundamental and basic technical indicators. By analyzing Argha Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Argha Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Argha Karya. We calculate exposure to Argha Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argha Karya's related companies.8 Steps to conduct Argha Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argha Karya'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 Argha Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argha Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argha Karya's revenue streams: Identify Argha Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argha Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argha Karya's growth potential: Evaluate Argha Karya's management, business model, and growth potential.
- Determine Argha Karya'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 Argha Karya'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 Argha Stock
Argha Karya financial ratios help investors to determine whether Argha 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 Argha with respect to the benefits of owning Argha Karya security.