Asiaplast Industries Valuation
| APLI Stock | IDR 600.00 50.00 9.09% |
At this time, the firm appears to be overvalued. Asiaplast Industries Tbk shows a prevailing Real Value of 483.0 per share. The current price of the firm is 600.0. Our model approximates the value of Asiaplast Industries Tbk from analyzing the firm fundamentals such as Current Valuation of 372.16 B, return on equity of 0.17, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asiaplast Industries' price fluctuation is very steady at this time. Calculation of the real value of Asiaplast Industries Tbk is based on 3 months time horizon. Increasing Asiaplast Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asiaplast Industries' intrinsic value may or may not be the same as its current market price of 600.00, 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 600.0 | Real 483.0 | Hype 600.0 | Naive 613.25 |
The intrinsic value of Asiaplast Industries' 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 Asiaplast Industries' stock price.
Estimating the potential upside or downside of Asiaplast Industries Tbk helps investors to forecast how Asiaplast 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 Asiaplast Industries more accurately as focusing exclusively on Asiaplast Industries' fundamentals will not take into account other important factors: Asiaplast Industries Total Value Analysis
Asiaplast Industries Tbk is presently forecasted to have takeover price of 372.16 B with market capitalization of 332.49 B, debt of 45.11 B, and cash on hands of 9.33 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 Asiaplast Industries fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
372.16 B | 332.49 B | 45.11 B | 9.33 B |
Asiaplast Industries Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 20.29. Asiaplast Industries Tbk last dividend was issued on the 22nd of July 2011. Based on the key indicators related to Asiaplast Industries' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Asiaplast Industries Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asiaplast Industries Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asiaplast Industries has an asset utilization ratio of 97.55 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Asiaplast Industries Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Asiaplast Industries Ownership Allocation
Asiaplast Industries holds a total of 1.36 Billion outstanding shares. Asiaplast Industries Tbk 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. 87.3 percent of Asiaplast Industries Tbk 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.Asiaplast Industries Profitability Analysis
The company reported the revenue of 420.72 B. Net Income was 23.23 B with profit before overhead, payroll, taxes, and interest of 61.59 B.About Asiaplast Industries Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asiaplast Industries Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asiaplast Industries Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Asiaplast Industries's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asiaplast Industries's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asiaplast Industries. We calculate exposure to Asiaplast Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asiaplast Industries's related companies.PT Asiaplast Industries Tbk. manufactures and sells polyvinyl chloride products in Indonesia and internationally. The company was founded in 1992 and is headquartered in Tangerang, Indonesia. Asiaplast Industries operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 321 people.
8 Steps to conduct Asiaplast Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asiaplast Industries' 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 Asiaplast Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asiaplast Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asiaplast Industries' revenue streams: Identify Asiaplast Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asiaplast Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asiaplast Industries' growth potential: Evaluate Asiaplast Industries' management, business model, and growth potential.
- Determine Asiaplast Industries' 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 Asiaplast Industries' 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 Asiaplast Stock
Asiaplast Industries financial ratios help investors to determine whether Asiaplast 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 Asiaplast with respect to the benefits of owning Asiaplast Industries security.