PT Arkora Valuation
| ARKO Stock | 925.00 45.00 5.11% |
At this time, the company appears to be overvalued. PT Arkora Hydro owns a latest Real Value of USD783.3 per share. The recent price of the company is USD925.0. Our model determines the value of PT Arkora Hydro from inspecting the company fundamentals such as gross profit of 108.26 B, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Arkora's price fluctuation is very steady at this time. Calculation of the real value of PT Arkora Hydro is based on 3 months time horizon. Increasing PT Arkora's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Arkora's intrinsic value may or may not be the same as its current market price of 925.00, 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 925.0 | Real 783.3 | Hype 880.0 | Naive 919.48 |
The intrinsic value of PT Arkora'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 PT Arkora's stock price.
Estimating the potential upside or downside of PT Arkora Hydro helps investors to forecast how ARKO 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 PT Arkora more accurately as focusing exclusively on PT Arkora's fundamentals will not take into account other important factors: PT Arkora Total Value Analysis
PT Arkora Hydro is presently forecasted to have takeover price of 0 with market capitalization of 1.65 T, debt of 297.62 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 PT Arkora fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.65 T | 297.62 B |
PT Arkora Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.95. PT Arkora Hydro had not issued any dividends in recent years. Based on the key measurements obtained from PT Arkora's financial statements, PT Arkora Hydro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PT Arkora 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 ARKO suggests not a very effective usage of assets in March.PT Arkora Ownership Allocation
PT Arkora Hydro secures a total of 2.93 Billion outstanding shares. PT Arkora shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Arkora Profitability Analysis
The company reported the revenue of 198.39 B. Net Income was 48.96 B with profit before overhead, payroll, taxes, and interest of 108.26 B.About PT Arkora Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Arkora Hydro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Arkora Hydro based exclusively on its fundamental and basic technical indicators. By analyzing PT Arkora's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Arkora's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Arkora. We calculate exposure to PT Arkora's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Arkora's related companies.8 Steps to conduct PT Arkora's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Arkora'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 PT Arkora's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Arkora's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Arkora's revenue streams: Identify PT Arkora's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Arkora's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Arkora's growth potential: Evaluate PT Arkora's management, business model, and growth potential.
- Determine PT Arkora'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 PT Arkora'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 ARKO Stock
PT Arkora financial ratios help investors to determine whether ARKO 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 ARKO with respect to the benefits of owning PT Arkora security.