Jasuindo Tiga Valuation
| JTPE Stock | IDR 230.00 6.00 2.54% |
At this time, the firm appears to be overvalued. Jasuindo Tiga Perkasa retains a regular Real Value of 181.7 per share. The prevalent price of the firm is 230.0. Our model calculates the value of Jasuindo Tiga Perkasa from evaluating the firm fundamentals such as Return On Equity of 0.14, return on asset of 0.0745, and Current Valuation of 580.86 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Jasuindo Tiga's price fluctuation is very steady at this time. Calculation of the real value of Jasuindo Tiga Perkasa is based on 3 months time horizon. Increasing Jasuindo Tiga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Jasuindo Tiga's intrinsic value may or may not be the same as its current market price of 230.00, 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 230.0 | Real 181.7 | Hype 230.0 | Naive 230.72 |
The intrinsic value of Jasuindo Tiga'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 Jasuindo Tiga's stock price.
Estimating the potential upside or downside of Jasuindo Tiga Perkasa helps investors to forecast how Jasuindo 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 Jasuindo Tiga more accurately as focusing exclusively on Jasuindo Tiga's fundamentals will not take into account other important factors: Jasuindo Tiga Total Value Analysis
Jasuindo Tiga Perkasa is currently forecasted to have takeover price of 580.86 B with market capitalization of 1.75 T, debt of 38 B, and cash on hands of 94.06 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 Jasuindo Tiga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
580.86 B | 1.75 T | 38 B | 94.06 B |
Jasuindo Tiga Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book ratio of 0.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. Jasuindo Tiga Perkasa recorded earning per share (EPS) of 15.27. The entity last dividend was issued on the 8th of July 2022. The firm had 4:1 split on the 28th of July 2022. Based on the key measurements obtained from Jasuindo Tiga's financial statements, Jasuindo Tiga Perkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Jasuindo Tiga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Jasuindo Tiga has an asset utilization ratio of 84.95 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Jasuindo Tiga Perkasa is more efficient with each dollar of assets it utilizes for everyday operations.Jasuindo Tiga Ownership Allocation
Jasuindo Tiga Perkasa has a total of 6.85 Billion outstanding shares. Jasuindo Tiga 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. 72.97 (percent) of Jasuindo Tiga 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.Jasuindo Tiga Profitability Analysis
The company reported the revenue of 1.08 T. Net Income was 91.52 B with profit before overhead, payroll, taxes, and interest of 242.46 B.About Jasuindo Tiga Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Jasuindo Tiga Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jasuindo Tiga Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Jasuindo Tiga's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Jasuindo Tiga's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Jasuindo Tiga. We calculate exposure to Jasuindo Tiga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Jasuindo Tiga's related companies.PT Jasuindo Tiga Perkasa Tbk, together with its subsidiaries, operates in the printing industry in Indonesia. The company was founded in 1990 and is headquartered in Sidoarjo, Indonesia. Jasuindo Tiga operates under Specialty Business Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people.
8 Steps to conduct Jasuindo Tiga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasuindo Tiga'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 Jasuindo Tiga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jasuindo Tiga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jasuindo Tiga's revenue streams: Identify Jasuindo Tiga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jasuindo Tiga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jasuindo Tiga's growth potential: Evaluate Jasuindo Tiga's management, business model, and growth potential.
- Determine Jasuindo Tiga'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 Jasuindo Tiga'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 Jasuindo Stock
Jasuindo Tiga financial ratios help investors to determine whether Jasuindo 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 Jasuindo with respect to the benefits of owning Jasuindo Tiga security.