Exploitasi Energi Valuation
| CNKO Stock | IDR 14.00 1.00 7.69% |
At this time, the firm appears to be overvalued. Exploitasi Energi shows a prevailing Real Value of 10.08 per share. The current price of the firm is 14.0. Our model computes the value of Exploitasi Energi from reviewing the firm fundamentals such as Operating Margin of 0.08 %, shares outstanding of 115 M, and Shares Owned By Insiders of 27.85 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Exploitasi Energi's price fluctuation is relatively risky at this time. Calculation of the real value of Exploitasi Energi is based on 3 months time horizon. Increasing Exploitasi Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Exploitasi Energi's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 10.08 | Hype 14.0 |
The intrinsic value of Exploitasi Energi'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 Exploitasi Energi's stock price.
Estimating the potential upside or downside of Exploitasi Energi Indonesia helps investors to forecast how Exploitasi 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 Exploitasi Energi more accurately as focusing exclusively on Exploitasi Energi's fundamentals will not take into account other important factors: Exploitasi Energi Total Value Analysis
Exploitasi Energi Indonesia is currently forecasted to have takeover price of 950 B with market capitalization of 447.82 B, debt of 425.56 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 Exploitasi Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
950 B | 447.82 B | 425.56 B |
Exploitasi Energi Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 13.63. Exploitasi Energi had not issued any dividends in recent years. Exploitasi Energi Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Exploitasi Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Exploitasi Energi has an asset utilization ratio of 81.23 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Exploitasi Energi Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Exploitasi Energi Ownership Allocation
Exploitasi Energi holds a total of 115 Million outstanding shares. Exploitasi Energi Indonesia 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.Exploitasi Energi Profitability Analysis
The company reported the revenue of 980.33 B. Net Loss for the year was (73.31 B) with profit before overhead, payroll, taxes, and interest of 137.12 B.About Exploitasi Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Exploitasi Energi Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Exploitasi Energi based exclusively on its fundamental and basic technical indicators. By analyzing Exploitasi Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Exploitasi Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Exploitasi Energi. We calculate exposure to Exploitasi Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Exploitasi Energi's related companies.8 Steps to conduct Exploitasi Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Exploitasi Energi'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 Exploitasi Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Exploitasi Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Exploitasi Energi's revenue streams: Identify Exploitasi Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Exploitasi Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Exploitasi Energi's growth potential: Evaluate Exploitasi Energi's management, business model, and growth potential.
- Determine Exploitasi Energi'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 Exploitasi Energi'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 Exploitasi Stock
Exploitasi Energi financial ratios help investors to determine whether Exploitasi 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 Exploitasi with respect to the benefits of owning Exploitasi Energi security.