Arita Prima Valuation
| APII Stock | IDR 173.00 5.00 2.81% |
At this time, the firm appears to be overvalued. Arita Prima Indonesia shows a prevailing Real Value of 145.32 per share. The current price of the firm is 173.0. Our model approximates the value of Arita Prima Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 322.32 B, and Return On Equity of 0.0624 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arita Prima's price fluctuation is very steady at this time. Calculation of the real value of Arita Prima Indonesia is based on 3 months time horizon. Increasing Arita Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arita Prima's intrinsic value may or may not be the same as its current market price of 173.00, 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 173.0 | Real 145.32 | Hype 173.0 | Naive 173.46 |
The intrinsic value of Arita Prima'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 Arita Prima's stock price.
Estimating the potential upside or downside of Arita Prima Indonesia helps investors to forecast how Arita 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 Arita Prima more accurately as focusing exclusively on Arita Prima's fundamentals will not take into account other important factors: Arita Prima Total Value Analysis
Arita Prima Indonesia is presently forecasted to have takeover price of 322.32 B with market capitalization of 213 B, debt of 3.6 B, and cash on hands of 21.57 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 Arita Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
322.32 B | 213 B | 3.6 B | 21.57 B |
Arita Prima Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 18.78. Arita Prima Indonesia last dividend was issued on the 16th of June 2017. Based on the key measurements obtained from Arita Prima's financial statements, Arita Prima Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arita Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arita Prima has an asset utilization ratio of 46.55 percent. This suggests that the Company is making 0.47 for each dollar of assets. An increasing asset utilization means that Arita Prima Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Arita Prima Ownership Allocation
Arita Prima holds a total of 1.08 Billion outstanding shares. Arita Prima Indonesia 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. 77.47 percent of Arita Prima Indonesia 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.Arita Prima Profitability Analysis
The company reported the revenue of 252.45 B. Net Income was 19.45 B with profit before overhead, payroll, taxes, and interest of 144.36 B.About Arita Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arita Prima Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arita Prima Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Arita Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arita Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arita Prima. We calculate exposure to Arita Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arita Prima's related companies.PT Arita Prima Indonesia Tbk imports, distributes, and services valves, fittings, instrumentations, and control products in Indonesia. PT Arita Prima Indonesia Tbk is a subsidiary of PT Arita Global. Arita Prima operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 370 people.
8 Steps to conduct Arita Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arita Prima'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 Arita Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arita Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arita Prima's revenue streams: Identify Arita Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arita Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arita Prima's growth potential: Evaluate Arita Prima's management, business model, and growth potential.
- Determine Arita Prima'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 Arita Prima'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 Arita Stock
Arita Prima financial ratios help investors to determine whether Arita 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 Arita with respect to the benefits of owning Arita Prima security.