Armidian Karyatama Valuation
| ARMY Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Armidian Karyatama Tbk shows a prevailing Real Value of 50.0 per share. The current price of the firm is 50.0. Our model approximates the value of Armidian Karyatama Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0038, profit margin of 0.09 %, and Current Valuation of 546.61 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Armidian Karyatama's price fluctuation is very steady at this time. Calculation of the real value of Armidian Karyatama Tbk is based on 3 months time horizon. Increasing Armidian Karyatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Armidian Karyatama's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 |
The intrinsic value of Armidian Karyatama'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 Armidian Karyatama's stock price.
Estimating the potential upside or downside of Armidian Karyatama Tbk helps investors to forecast how Armidian 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 Armidian Karyatama more accurately as focusing exclusively on Armidian Karyatama's fundamentals will not take into account other important factors: Armidian Karyatama Total Value Analysis
Armidian Karyatama Tbk is presently forecasted to have takeover price of 546.61 B with market capitalization of 450.31 B, debt of 126.16 B, and cash on hands of 55.52 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 Armidian Karyatama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
546.61 B | 450.31 B | 126.16 B | 55.52 B |
Armidian Karyatama Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armidian Karyatama Tbk has Price/Earnings (P/E) ratio of 769.23. The entity recorded earning per share (EPS) of 6.28. The firm had not issued any dividends in recent years. Based on the key measurements obtained from Armidian Karyatama's financial statements, Armidian Karyatama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Armidian Karyatama 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 Armidian suggests not a very effective usage of assets in March.Armidian Karyatama Ownership Allocation
Armidian Karyatama holds a total of 9.01 Billion outstanding shares. Armidian Karyatama Tbk retains significant 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 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.Armidian Karyatama Profitability Analysis
The company reported the revenue of 66.07 B. Net Income was 21.62 B with profit before overhead, payroll, taxes, and interest of 31.65 B.About Armidian Karyatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Armidian Karyatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Armidian Karyatama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Armidian Karyatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Armidian Karyatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Armidian Karyatama. We calculate exposure to Armidian Karyatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Armidian Karyatama's related companies.PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
8 Steps to conduct Armidian Karyatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Armidian Karyatama'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 Armidian Karyatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Armidian Karyatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Armidian Karyatama's revenue streams: Identify Armidian Karyatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Armidian Karyatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Armidian Karyatama's growth potential: Evaluate Armidian Karyatama's management, business model, and growth potential.
- Determine Armidian Karyatama'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 Armidian Karyatama'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 Armidian Stock
Armidian Karyatama financial ratios help investors to determine whether Armidian 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 Armidian with respect to the benefits of owning Armidian Karyatama security.