Delta Dunia Valuation
| DOID Stock | IDR 720.00 15.00 2.13% |
At this time, the firm appears to be overvalued. Delta Dunia Makmur shows a prevailing Real Value of 596.4 per share. The current price of the firm is 720.0. Our model computes the value of Delta Dunia Makmur from reviewing the firm fundamentals such as Shares Outstanding of 8.62 B, current valuation of 15.56 T, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Delta Dunia's price fluctuation is very steady at this time. Calculation of the real value of Delta Dunia Makmur is based on 3 months time horizon. Increasing Delta Dunia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Delta Dunia's intrinsic value may or may not be the same as its current market price of 720.00, 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 720.0 | Real 596.4 | Hype 720.0 |
The intrinsic value of Delta Dunia'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 Delta Dunia's stock price.
Estimating the potential upside or downside of Delta Dunia Makmur helps investors to forecast how Delta 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 Delta Dunia more accurately as focusing exclusively on Delta Dunia's fundamentals will not take into account other important factors: Delta Dunia Total Value Analysis
Delta Dunia Makmur is currently forecasted to have takeover price of 15.56 T with market capitalization of 2.48 T, debt of 830.28 M, and cash on hands of 15.04 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 Delta Dunia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.56 T | 2.48 T | 830.28 M | 15.04 M |
Delta Dunia Investor Information
About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Delta Dunia Makmur recorded earning per share (EPS) of 66.41. The entity last dividend was issued on the 18th of November 2002. The firm had 2:1 split on the 15th of April 2008. Based on the key measurements obtained from Delta Dunia's financial statements, Delta Dunia Makmur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Delta Dunia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Delta Dunia has an asset utilization ratio of 55.66 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Delta Dunia Makmur is more efficient with each dollar of assets it utilizes for everyday operations.Delta Dunia Ownership Allocation
Delta Dunia holds a total of 8.62 Billion outstanding shares. Delta Dunia Makmur 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.Delta Dunia Profitability Analysis
The company reported the revenue of 910.54 M. Net Income was 280.54 K with profit before overhead, payroll, taxes, and interest of 134.75 M.About Delta Dunia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Delta Dunia Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Delta Dunia Makmur based exclusively on its fundamental and basic technical indicators. By analyzing Delta Dunia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Delta Dunia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Delta Dunia. We calculate exposure to Delta Dunia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Delta Dunia's related companies.PT Delta Dunia Makmur Tbk, through its subsidiaries, operates as a mining contractor in Indonesia. PT Delta Dunia Makmur Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Delta Dunia operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10768 people.
8 Steps to conduct Delta Dunia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Delta Dunia'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 Delta Dunia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Delta Dunia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Delta Dunia's revenue streams: Identify Delta Dunia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Delta Dunia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Delta Dunia's growth potential: Evaluate Delta Dunia's management, business model, and growth potential.
- Determine Delta Dunia'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 Delta Dunia'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 Delta Stock
Delta Dunia financial ratios help investors to determine whether Delta 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 Delta with respect to the benefits of owning Delta Dunia security.