Arthavest Tbk Valuation
| ARTA Stock | IDR 2,150 130.00 5.70% |
At this time, the firm appears to be overvalued. Arthavest Tbk shows a prevailing Real Value of 1887.9 per share. The current price of the firm is 2150.0. Our model approximates the value of Arthavest Tbk from analyzing the firm fundamentals such as Current Valuation of 875.33 B, profit margin of (0.02) %, and Return On Equity of -0.0254 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arthavest Tbk's price fluctuation is very steady at this time. Calculation of the real value of Arthavest Tbk is based on 3 months time horizon. Increasing Arthavest Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arthavest Tbk's intrinsic value may or may not be the same as its current market price of 2,150, 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 2150.0 | Real 1887.9 | Hype 2280.0 | Naive 2272.14 |
The intrinsic value of Arthavest Tbk'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 Arthavest Tbk's stock price.
Estimating the potential upside or downside of Arthavest Tbk helps investors to forecast how Arthavest 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 Arthavest Tbk more accurately as focusing exclusively on Arthavest Tbk's fundamentals will not take into account other important factors: Arthavest Tbk Total Value Analysis
Arthavest Tbk is presently forecasted to have takeover price of 875.33 B with market capitalization of 893.35 B, debt of 81.96 M, and cash on hands of 74.09 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 Arthavest Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
875.33 B | 893.35 B | 81.96 M | 74.09 B |
Arthavest Tbk Investor Information
About 89.0% of the company shares are held by company insiders. The company recorded a loss per share of 5.0. Arthavest Tbk last dividend was issued on the 19th of July 2004. The entity had 2:1 split on the 7th of July 2005. Arthavest Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Arthavest Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arthavest Tbk has an asset utilization ratio of 10.59 percent. This suggests that the Company is making 0.11 for each dollar of assets. An increasing asset utilization means that Arthavest Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Arthavest Tbk Ownership Allocation
Arthavest Tbk holds a total of 446.67 Million outstanding shares. Arthavest 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. 88.69 percent of Arthavest 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.Arthavest Tbk Profitability Analysis
The company reported the revenue of 40.48 B. Net Loss for the year was (2.17 B) with profit before overhead, payroll, taxes, and interest of 32.9 B.About Arthavest Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arthavest Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arthavest Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Arthavest Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arthavest Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arthavest Tbk. We calculate exposure to Arthavest Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arthavest Tbk's related companies.PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.
8 Steps to conduct Arthavest Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arthavest Tbk'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 Arthavest Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arthavest Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arthavest Tbk's revenue streams: Identify Arthavest Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arthavest Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arthavest Tbk's growth potential: Evaluate Arthavest Tbk's management, business model, and growth potential.
- Determine Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Stock
Arthavest Tbk financial ratios help investors to determine whether Arthavest 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 Arthavest with respect to the benefits of owning Arthavest Tbk security.