Asuransi Jasa Valuation
| ASJT Stock | IDR 109.00 1.00 0.93% |
At this time, the firm appears to be overvalued. Asuransi Jasa Tania shows a prevailing Real Value of 91.35 per share. The current price of the firm is 109.0. Our model approximates the value of Asuransi Jasa Tania from analyzing the firm fundamentals such as Return On Equity of -0.0014, insignificant profit margin, and Current Valuation of 21.56 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Jasa's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Jasa Tania is based on 3 months time horizon. Increasing Asuransi Jasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Jasa's intrinsic value may or may not be the same as its current market price of 109.00, 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 109.0 | Real 91.35 | Hype 109.0 | Naive 108.62 |
The intrinsic value of Asuransi Jasa'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 Asuransi Jasa's stock price.
Estimating the potential upside or downside of Asuransi Jasa Tania helps investors to forecast how Asuransi 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 Asuransi Jasa more accurately as focusing exclusively on Asuransi Jasa's fundamentals will not take into account other important factors: Asuransi Jasa Total Value Analysis
Asuransi Jasa Tania is presently forecasted to have takeover price of 21.56 B with market capitalization of 179.2 B, debt of 0, and cash on hands of 103.24 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 Asuransi Jasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.56 B | 179.2 B | 0 | 103.24 B |
Asuransi Jasa Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Asuransi Jasa Tania last dividend was issued on the 28th of June 2019. The entity had 2:1 split on the 31st of July 2015. Based on the key measurements obtained from Asuransi Jasa's financial statements, Asuransi Jasa Tania is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Asuransi Jasa 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 Asuransi suggests not a very effective usage of assets in March.Asuransi Jasa Ownership Allocation
Asuransi Jasa holds a total of 1.4 Billion outstanding shares. Asuransi Jasa Tania 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. 77.41 percent of Asuransi Jasa Tania 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.Asuransi Jasa Profitability Analysis
The company reported the revenue of 115.49 B. Net Income was 345.72 M with profit before overhead, payroll, taxes, and interest of 49.79 B.About Asuransi Jasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Jasa Tania. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Jasa Tania based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Jasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Jasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Jasa. We calculate exposure to Asuransi Jasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Jasa's related companies.PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.
8 Steps to conduct Asuransi Jasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Jasa'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 Asuransi Jasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Jasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Jasa's revenue streams: Identify Asuransi Jasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Jasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Jasa's growth potential: Evaluate Asuransi Jasa's management, business model, and growth potential.
- Determine Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Stock
Asuransi Jasa financial ratios help investors to determine whether Asuransi 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 Asuransi with respect to the benefits of owning Asuransi Jasa security.