Chitose Internasional Valuation
| CINT Stock | IDR 186.00 18.00 8.82% |
At this time, the firm appears to be overvalued. Chitose Internasional Tbk shows a prevailing Real Value of 163.8 per share. The current price of the firm is 186.0. Our model approximates the value of Chitose Internasional Tbk from analyzing the firm fundamentals such as Return On Equity of -0.2, current valuation of 272.22 B, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chitose Internasional's price fluctuation is very steady at this time. Calculation of the real value of Chitose Internasional Tbk is based on 3 months time horizon. Increasing Chitose Internasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chitose Internasional's intrinsic value may or may not be the same as its current market price of 186.00, 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 186.0 | Real 163.8 | Hype 186.0 | Naive 170.0 |
The intrinsic value of Chitose Internasional'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 Chitose Internasional's stock price.
Estimating the potential upside or downside of Chitose Internasional Tbk helps investors to forecast how Chitose 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 Chitose Internasional more accurately as focusing exclusively on Chitose Internasional's fundamentals will not take into account other important factors: Chitose Internasional Total Value Analysis
Chitose Internasional Tbk is currently forecasted to have takeover price of 272.22 B with market capitalization of 210 B, debt of 2.09 B, and cash on hands of . 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 Chitose Internasional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
272.22 B | 210 B | 2.09 B |
Chitose Internasional Investor Information
About 78.0% of the company shares are held by company insiders. The company recorded a loss per share of 98.87. Chitose Internasional Tbk last dividend was issued on the 7th of June 2022. Chitose Internasional Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Chitose Internasional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chitose Internasional has an asset utilization ratio of 58.28 percent. This suggests that the Company is making 0.58 for each dollar of assets. An increasing asset utilization means that Chitose Internasional Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Chitose Internasional Ownership Allocation
Chitose Internasional holds a total of 1,000 Million outstanding shares. Chitose Internasional 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. 78.09 percent of Chitose Internasional 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.Chitose Internasional Profitability Analysis
The company reported the revenue of 287.15 B. Net Loss for the year was (98.86 B) with loss before overhead, payroll, taxes, and interest of (8.48 B).About Chitose Internasional Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chitose Internasional Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chitose Internasional Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Chitose Internasional's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chitose Internasional's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chitose Internasional. We calculate exposure to Chitose Internasional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chitose Internasional's related companies.8 Steps to conduct Chitose Internasional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chitose Internasional'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 Chitose Internasional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chitose Internasional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chitose Internasional's revenue streams: Identify Chitose Internasional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chitose Internasional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chitose Internasional's growth potential: Evaluate Chitose Internasional's management, business model, and growth potential.
- Determine Chitose Internasional'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 Chitose Internasional'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 Chitose Stock
Chitose Internasional financial ratios help investors to determine whether Chitose 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 Chitose with respect to the benefits of owning Chitose Internasional security.