Asuransi Multi Valuation
| AMAG Stock | IDR 338.00 10.00 2.87% |
At this time, the firm appears to be overvalued. Asuransi Multi Artha shows a prevailing Real Value of 291.11 per share. The current price of the firm is 338.0. Our model approximates the value of Asuransi Multi Artha from analyzing the firm fundamentals such as Profit Margin of 0.21 %, return on equity of 0.1, and Current Valuation of 929.85 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Multi's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Multi Artha is based on 3 months time horizon. Increasing Asuransi Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Multi's intrinsic value may or may not be the same as its current market price of 338.00, 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 338.0 | Real 291.11 | Hype 338.0 | Naive 340.99 |
The intrinsic value of Asuransi Multi'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 Asuransi Multi's stock price.
Estimating the potential upside or downside of Asuransi Multi Artha helps investors to forecast how Asuransi 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 Asuransi Multi more accurately as focusing exclusively on Asuransi Multi's fundamentals will not take into account other important factors: Asuransi Multi Total Value Analysis
Asuransi Multi Artha is presently forecasted to have takeover price of 929.85 B with market capitalization of 1.9 T, debt of 0, 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 Asuransi Multi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
929.85 B | 1.9 T | 0 |
Asuransi Multi Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Asuransi Multi Artha recorded earning per share (EPS) of 35.07. The entity last dividend was issued on the 8th of July 2022. Asuransi Multi Artha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asuransi Multi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Multi has an asset utilization ratio of 19.82 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Asuransi Multi Artha is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Multi Ownership Allocation
Asuransi Multi holds a total of 4.99 Billion outstanding shares. Asuransi Multi Artha 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. 87.76 percent of Asuransi Multi Artha 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.Asuransi Multi Profitability Analysis
The company reported the revenue of 922.41 B. Net Income was 149.44 B with profit before overhead, payroll, taxes, and interest of 554.07 B.About Asuransi Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Multi Artha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Multi Artha based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Multi. We calculate exposure to Asuransi Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Multi's related companies.8 Steps to conduct Asuransi Multi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Multi'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 Asuransi Multi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Multi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Multi's revenue streams: Identify Asuransi Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Multi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Multi's growth potential: Evaluate Asuransi Multi's management, business model, and growth potential.
- Determine Asuransi Multi'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 Asuransi Multi'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 Asuransi Stock
Asuransi Multi financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Multi security.