Eterindo Wahanatama Valuation
| ETWA Stock | IDR 70.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Eterindo Wahanatama Tbk shows a prevailing Real Value of 70.0 per share. The current price of the firm is 70.0. Our model computes the value of Eterindo Wahanatama Tbk from reviewing the firm fundamentals such as Shares Owned By Institutions of 1.18 %, current valuation of 1.11 T, and Shares Owned By Insiders of 89.61 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Eterindo Wahanatama's price fluctuation is very steady at this time. Calculation of the real value of Eterindo Wahanatama Tbk is based on 3 months time horizon. Increasing Eterindo Wahanatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Eterindo Wahanatama's intrinsic value may or may not be the same as its current market price of 70.00, 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 70.0 | Real 70.0 | Hype 70.0 | Naive 70.0 |
The intrinsic value of Eterindo Wahanatama'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 Eterindo Wahanatama's stock price.
Estimating the potential upside or downside of Eterindo Wahanatama Tbk helps investors to forecast how Eterindo 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 Eterindo Wahanatama more accurately as focusing exclusively on Eterindo Wahanatama's fundamentals will not take into account other important factors: Eterindo Wahanatama Total Value Analysis
Eterindo Wahanatama Tbk is currently forecasted to have takeover price of 1.11 T with market capitalization of 1.06 T, debt of 802.39 B, and cash on hands of 611.98 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 Eterindo Wahanatama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 T | 1.06 T | 802.39 B | 611.98 M |
Eterindo Wahanatama Investor Information
About 90.0% of the company shares are held by company insiders. The company recorded a loss per share of 97.43. Eterindo Wahanatama Tbk last dividend was issued on the 5th of August 2014. Based on the key measurements obtained from Eterindo Wahanatama's financial statements, Eterindo Wahanatama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Eterindo Wahanatama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eterindo Wahanatama has an asset utilization ratio of 0.35 percent. This suggests that the Company is making 0.003527 for each dollar of assets. An increasing asset utilization means that Eterindo Wahanatama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Eterindo Wahanatama Ownership Allocation
Eterindo Wahanatama holds a total of 4.67 Billion outstanding shares. Eterindo Wahanatama 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. 89.61 percent of Eterindo Wahanatama Tbk 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.Eterindo Wahanatama Profitability Analysis
The company reported the revenue of 3.72 B. Net Loss for the year was (124.38 B) with loss before overhead, payroll, taxes, and interest of (27.47 B).About Eterindo Wahanatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Eterindo Wahanatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Eterindo Wahanatama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Eterindo Wahanatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Eterindo Wahanatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eterindo Wahanatama. We calculate exposure to Eterindo Wahanatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eterindo Wahanatama's related companies.PT Eterindo Wahanatama Tbk engages in the trading and distribution of biodiesel fatty acid methyl ester and other chemicals in Indonesia and internationally. The company was founded in 1992 and is based in West Jakarta, Indonesia. Eterindo Wahanatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 55 people.
8 Steps to conduct Eterindo Wahanatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eterindo Wahanatama'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 Eterindo Wahanatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eterindo Wahanatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eterindo Wahanatama's revenue streams: Identify Eterindo Wahanatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eterindo Wahanatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eterindo Wahanatama's growth potential: Evaluate Eterindo Wahanatama's management, business model, and growth potential.
- Determine Eterindo Wahanatama'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 Eterindo Wahanatama'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 Eterindo Stock
Eterindo Wahanatama financial ratios help investors to determine whether Eterindo 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 Eterindo with respect to the benefits of owning Eterindo Wahanatama security.