Arkadia Digital Valuation
| DIGI Stock | IDR 15.00 1.00 7.14% |
At this time, the firm appears to be overvalued. Arkadia Digital Media shows a prevailing Real Value of 12.83 per share. The current price of the firm is 15.0. Our model approximates the value of Arkadia Digital Media from analyzing the firm fundamentals such as Profit Margin of (0.37) %, return on equity of -2.6, and Current Valuation of 701.81 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Arkadia Digital's price fluctuation is somewhat reliable at this time. Calculation of the real value of Arkadia Digital Media is based on 3 months time horizon. Increasing Arkadia Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Arkadia Digital's intrinsic value may or may not be the same as its current market price of 15.00, 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 15.0 | Real 12.83 | Hype 15.0 | Naive 16.01 |
The intrinsic value of Arkadia Digital'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 Arkadia Digital's stock price.
Estimating the potential upside or downside of Arkadia Digital Media helps investors to forecast how Arkadia 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 Arkadia Digital more accurately as focusing exclusively on Arkadia Digital's fundamentals will not take into account other important factors: Arkadia Digital Total Value Analysis
Arkadia Digital Media is currently forecasted to have takeover price of 701.81 B with market capitalization of 81.25 B, debt of 11.51 B, and cash on hands of 4.23 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 Arkadia Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
701.81 B | 81.25 B | 11.51 B | 4.23 B |
Arkadia Digital Investor Information
About 31.0% of the company shares are held by company insiders. The company recorded a loss per share of 8.21. Arkadia Digital Media had not issued any dividends in recent years. The entity had 5:1 split on the 17th of November 2020. Arkadia Digital Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Arkadia Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Arkadia Digital has an asset utilization ratio of 130.85 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Arkadia Digital Media is more efficient with each dollar of assets it utilizes for everyday operations.Arkadia Digital Ownership Allocation
Arkadia Digital holds a total of 1.62 Billion outstanding shares. Arkadia Digital Media 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.Arkadia Digital Profitability Analysis
The company reported the revenue of 45.05 B. Net Loss for the year was (13.1 B) with profit before overhead, payroll, taxes, and interest of 22.11 B.About Arkadia Digital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Arkadia Digital Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arkadia Digital Media based exclusively on its fundamental and basic technical indicators. By analyzing Arkadia Digital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Arkadia Digital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arkadia Digital. We calculate exposure to Arkadia Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Arkadia Digital's related companies.PT Arkadia Digital Media Tbk operates as an independent and integrated digital media company in Indonesia. PT Arkadia Digital Media Tbk was founded in 2012 and is headquartered in Central Jakarta, Indonesia. Arkadia Digital is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Arkadia Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arkadia Digital'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 Arkadia Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arkadia Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arkadia Digital's revenue streams: Identify Arkadia Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arkadia Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arkadia Digital's growth potential: Evaluate Arkadia Digital's management, business model, and growth potential.
- Determine Arkadia Digital'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 Arkadia Digital'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 Arkadia Stock
Arkadia Digital financial ratios help investors to determine whether Arkadia 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 Arkadia with respect to the benefits of owning Arkadia Digital security.