Esta Multi Valuation
| ESTA Stock | IDR 79.00 2.00 2.60% |
At this time, the firm appears to be overvalued. Esta Multi Usaha shows a prevailing Real Value of 85.5 per share. The current price of the firm is 79.0. Our model computes the value of Esta Multi Usaha from reviewing the firm fundamentals such as Current Valuation of 78.52 B, shares outstanding of 2.23 B, and Profit Margin of (0.08) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Esta Multi's price fluctuation is very steady at this time. Calculation of the real value of Esta Multi Usaha is based on 3 months time horizon. Increasing Esta Multi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Esta Multi's intrinsic value may or may not be the same as its current market price of 79.00, 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 79.0 | Real 85.5 | Hype 95.0 | Naive 75.97 |
The intrinsic value of Esta Multi'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 Esta Multi's stock price.
Estimating the potential upside or downside of Esta Multi Usaha helps investors to forecast how Esta 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 Esta Multi more accurately as focusing exclusively on Esta Multi's fundamentals will not take into account other important factors: Esta Multi Total Value Analysis
Esta Multi Usaha is currently forecasted to have takeover price of 78.52 B with market capitalization of 187.26 B, debt of 16.44 B, and cash on hands of 22.92 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 Esta Multi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
78.52 B | 187.26 B | 16.44 B | 22.92 B |
Esta Multi Investor Information
About 81.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 329.67. Esta Multi Usaha recorded a loss per share of 0.42. The entity had not issued any dividends in recent years. Esta Multi Usaha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Esta Multi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Esta suggests not a very effective usage of assets in March.Esta Multi Ownership Allocation
Esta Multi holds a total of 2.23 Billion outstanding shares. Esta Multi Usaha 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. 80.53 percent of Esta Multi Usaha outstanding shares that are owned by insiders denotes 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.Esta Multi Profitability Analysis
The company reported the revenue of 10.09 B. Net Income was 642.68 M with profit before overhead, payroll, taxes, and interest of 6.02 B.About Esta Multi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Esta Multi Usaha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Esta Multi Usaha based exclusively on its fundamental and basic technical indicators. By analyzing Esta Multi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Esta Multi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Esta Multi. We calculate exposure to Esta Multi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Esta Multi's related companies.PT Esta Multi Usaha Tbk owns and operates a hotel under the Hotel 88 name in Indonesia. PT Esta Multi Usaha Tbk is a subsidiary of PT Esta Utama Corpora. Esta Multi operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11 people.
8 Steps to conduct Esta Multi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Esta Multi'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 Esta Multi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Esta Multi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Esta Multi's revenue streams: Identify Esta Multi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Esta Multi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Esta Multi's growth potential: Evaluate Esta Multi's management, business model, and growth potential.
- Determine Esta Multi'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 Esta Multi'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 Esta Stock
Esta Multi financial ratios help investors to determine whether Esta 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 Esta with respect to the benefits of owning Esta Multi security.