Jakarta Int Valuation
| JIHD Stock | IDR 645.00 30.00 4.44% |
At this time, the firm appears to be overvalued. Jakarta Int Hotels retains a regular Real Value of 619.2 per share. The prevalent price of the firm is 645.0. Our model calculates the value of Jakarta Int Hotels from evaluating the firm fundamentals such as Return On Equity of 0.0241, current valuation of 777.68 B, and Return On Asset of 0.0036 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jakarta Int's price fluctuation is very steady at this time. Calculation of the real value of Jakarta Int Hotels is based on 3 months time horizon. Increasing Jakarta Int's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jakarta Int's intrinsic value may or may not be the same as its current market price of 645.00, 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 645.0 | Real 619.2 | Hype 645.0 | Naive 508.64 |
The intrinsic value of Jakarta Int'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 Jakarta Int's stock price.
Estimating the potential upside or downside of Jakarta Int Hotels helps investors to forecast how Jakarta 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 Jakarta Int more accurately as focusing exclusively on Jakarta Int's fundamentals will not take into account other important factors: Jakarta Int Total Value Analysis
Jakarta Int Hotels is currently forecasted to have takeover price of 777.68 B with market capitalization of 824.48 B, debt of 265.06 B, and cash on hands of 242.72 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 Jakarta Int fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
777.68 B | 824.48 B | 265.06 B | 242.72 B |
Jakarta Int Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jakarta Int Hotels recorded a loss per share of 31.24. The entity last dividend was issued on the 10th of July 1997. Based on the key indicators related to Jakarta Int's liquidity, profitability, solvency, and operating efficiency, Jakarta Int Hotels is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Jakarta Int 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 Jakarta suggests not a very effective usage of assets in March.Jakarta Int Ownership Allocation
Jakarta Int Hotels has a total of 2.33 Billion outstanding shares. Jakarta Int retains 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. 87.24 (percent) of Jakarta Int outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Jakarta Int Profitability Analysis
The company reported the revenue of 902.94 B. Net Loss for the year was (104.24 B) with profit before overhead, payroll, taxes, and interest of 646.56 B.About Jakarta Int Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jakarta Int Hotels. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jakarta Int Hotels based exclusively on its fundamental and basic technical indicators. By analyzing Jakarta Int's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jakarta Int's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jakarta Int. We calculate exposure to Jakarta Int's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jakarta Int's related companies.PT Jakarta International Hotels Development Tbk, through its subsidiaries, engages in the hotel and property businesses in Indonesia. PT Jakarta International Hotels Development Tbk was founded in 1969 and is headquartered in Jakarta, Indonesia. Jakarta International operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2129 people.
8 Steps to conduct Jakarta Int's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jakarta Int'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 Jakarta Int's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jakarta Int's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jakarta Int's revenue streams: Identify Jakarta Int's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jakarta Int's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jakarta Int's growth potential: Evaluate Jakarta Int's management, business model, and growth potential.
- Determine Jakarta Int'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 Jakarta Int'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 Jakarta Stock
Jakarta Int financial ratios help investors to determine whether Jakarta 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 Jakarta with respect to the benefits of owning Jakarta Int security.