Asuransi Kresna Valuation
| ASMI Stock | IDR 11.00 1.00 10.00% |
At this time, the firm appears to be overvalued. Asuransi Kresna Mitra shows a prevailing Real Value of 9.66 per share. The current price of the firm is 11.0. Our model approximates the value of Asuransi Kresna Mitra from analyzing the firm fundamentals such as Current Valuation of 996.69 B, return on equity of -0.19, and Profit Margin of (0.35) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asuransi Kresna's price fluctuation is slightly risky at this time. Calculation of the real value of Asuransi Kresna Mitra is based on 3 months time horizon. Increasing Asuransi Kresna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asuransi Kresna's intrinsic value may or may not be the same as its current market price of 11.00, 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 11.0 | Real 9.66 | Hype 11.0 |
The intrinsic value of Asuransi Kresna'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 Kresna's stock price.
Estimating the potential upside or downside of Asuransi Kresna Mitra 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 Kresna more accurately as focusing exclusively on Asuransi Kresna's fundamentals will not take into account other important factors: Asuransi Kresna Total Value Analysis
Asuransi Kresna Mitra is presently forecasted to have takeover price of 996.69 B with market capitalization of 725.63 B, debt of 8.22 B, and cash on hands of 546.84 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 Kresna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
996.69 B | 725.63 B | 8.22 B | 546.84 B |
Asuransi Kresna Investor Information
About 30.0% of the company shares are held by company insiders. The book value of Asuransi Kresna was presently reported as 44.74. The company has Price/Earnings (P/E) ratio of 170.28. Asuransi Kresna Mitra recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. The firm had 5:1 split on the 5th of August 2016. Based on the key measurements obtained from Asuransi Kresna's financial statements, Asuransi Kresna Mitra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asuransi Kresna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asuransi Kresna has an asset utilization ratio of 32.82 percent. This suggests that the Company is making 0.33 for each dollar of assets. An increasing asset utilization means that Asuransi Kresna Mitra is more efficient with each dollar of assets it utilizes for everyday operations.Asuransi Kresna Ownership Allocation
Asuransi Kresna holds a total of 8.96 Billion outstanding shares. Asuransi Kresna Mitra 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.Asuransi Kresna Profitability Analysis
The company reported the revenue of 321.96 B. Net Income was 19.55 B with profit before overhead, payroll, taxes, and interest of 99.38 B.About Asuransi Kresna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asuransi Kresna Mitra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Kresna Mitra based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Kresna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asuransi Kresna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asuransi Kresna. We calculate exposure to Asuransi Kresna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asuransi Kresna's related companies.PT Asuransi Kresna Mitra Tbk engages in general insurance and reinsurance business in Indonesia. PT Asuransi Kresna Mitra Tbk is a subsidiary of PT Mega Inti Supra. Asuransi Kresna operates under Insurance - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Asuransi Kresna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Kresna'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 Kresna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Kresna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Kresna's revenue streams: Identify Asuransi Kresna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Kresna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Kresna's growth potential: Evaluate Asuransi Kresna's management, business model, and growth potential.
- Determine Asuransi Kresna'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 Kresna'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 Kresna 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 Kresna security.