Agro Yasa Valuation
| AYLS Stock | IDR 60.00 4.00 6.25% |
At this time, the firm appears to be overvalued. Agro Yasa Lestari shows a prevailing Real Value of 57.12 per share. The current price of the firm is 60.0. Our model approximates the value of Agro Yasa Lestari from analyzing the firm fundamentals such as Profit Margin of (0.17) %, return on equity of -0.0283, and Current Valuation of 135.99 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agro Yasa's price fluctuation is not too volatile at this time. Calculation of the real value of Agro Yasa Lestari is based on 3 months time horizon. Increasing Agro Yasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agro Yasa's intrinsic value may or may not be the same as its current market price of 60.00, 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 60.0 | Real 57.12 | Hype 60.0 | Naive 69.23 |
The intrinsic value of Agro Yasa'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 Agro Yasa's stock price.
Estimating the potential upside or downside of Agro Yasa Lestari helps investors to forecast how Agro 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 Agro Yasa more accurately as focusing exclusively on Agro Yasa's fundamentals will not take into account other important factors: Agro Yasa Total Value Analysis
Agro Yasa Lestari is presently forecasted to have takeover price of 135.99 B with market capitalization of 74.25 B, debt of 0, and cash on hands of 921.88 M. 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 Agro Yasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.99 B | 74.25 B | 0 | 921.88 M |
Agro Yasa Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.13. Agro Yasa Lestari had not issued any dividends in recent years. Based on the key measurements obtained from Agro Yasa's financial statements, Agro Yasa Lestari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Agro Yasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agro Yasa has an asset utilization ratio of 3.95 percent. This suggests that the Company is making 0.0395 for each dollar of assets. An increasing asset utilization means that Agro Yasa Lestari is more efficient with each dollar of assets it utilizes for everyday operations.Agro Yasa Ownership Allocation
Agro Yasa holds a total of 853.42 Million outstanding shares. Agro Yasa Lestari 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. 69.68 percent of Agro Yasa Lestari 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.Agro Yasa Profitability Analysis
The company reported the revenue of 1.99 B. Net Income was 1.67 B with profit before overhead, payroll, taxes, and interest of 185.91 M.About Agro Yasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agro Yasa Lestari. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agro Yasa Lestari based exclusively on its fundamental and basic technical indicators. By analyzing Agro Yasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agro Yasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agro Yasa. We calculate exposure to Agro Yasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agro Yasa's related companies.Agro Yasa Lestari Tbk engages in the wholesale trade of other construction materials, food and beverage products, and other agricultural products. As of March 3, 2021, PT Agro Yasa Lestari Tbk operates as a subsidiary of PT Anugrah Cakrawala Dunia. Agro Yasa operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
8 Steps to conduct Agro Yasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agro Yasa'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 Agro Yasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agro Yasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agro Yasa's revenue streams: Identify Agro Yasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agro Yasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agro Yasa's growth potential: Evaluate Agro Yasa's management, business model, and growth potential.
- Determine Agro Yasa'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 Agro Yasa'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 Agro Stock
Agro Yasa financial ratios help investors to determine whether Agro 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 Agro with respect to the benefits of owning Agro Yasa security.