Karya Bersama Valuation
| KBAG Stock | IDR 19.00 1.00 5.00% |
At this time, the firm appears to be overvalued. Karya Bersama Anugerah secures a last-minute Real Value of 16.59 per share. The latest price of the firm is 19.0. Our model forecasts the value of Karya Bersama Anugerah from analyzing the firm fundamentals such as Return On Equity of 0.0223, current valuation of 457.92 B, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Karya Bersama's price fluctuation is not too volatile at this time. Calculation of the real value of Karya Bersama Anugerah is based on 3 months time horizon. Increasing Karya Bersama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Karya Bersama's intrinsic value may or may not be the same as its current market price of 19.00, 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 19.0 | Real 16.59 | Hype 19.0 | Naive 16.49 |
The intrinsic value of Karya Bersama'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 Karya Bersama's stock price.
Estimating the potential upside or downside of Karya Bersama Anugerah helps investors to forecast how Karya 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 Karya Bersama more accurately as focusing exclusively on Karya Bersama's fundamentals will not take into account other important factors: Karya Bersama Total Value Analysis
Karya Bersama Anugerah is now forecasted to have takeover price of 457.92 B with market capitalization of 357.5 B, debt of 826.09 M, and cash on hands of 60.45 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 Karya Bersama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
457.92 B | 357.5 B | 826.09 M | 60.45 B |
Karya Bersama Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Karya Bersama Anugerah last dividend was issued on the 18th of March 2023. Based on the key measurements obtained from Karya Bersama's financial statements, Karya Bersama Anugerah is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Karya Bersama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Karya Bersama has an asset utilization ratio of 8.52 percent. This suggests that the Company is making 0.0852 for each dollar of assets. An increasing asset utilization means that Karya Bersama Anugerah is more efficient with each dollar of assets it utilizes for everyday operations.Karya Bersama Ownership Allocation
Karya Bersama Anugerah maintains a total of 7.15 Billion outstanding shares. Karya Bersama Anugerah holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Karya Bersama Profitability Analysis
The company reported the revenue of 39.08 B. Net Income was 1.56 B with profit before overhead, payroll, taxes, and interest of 14.94 B.About Karya Bersama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Karya Bersama Anugerah. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Karya Bersama Anugerah based exclusively on its fundamental and basic technical indicators. By analyzing Karya Bersama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Karya Bersama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Karya Bersama. We calculate exposure to Karya Bersama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Karya Bersama's related companies.PT Karya Bersama Anugerah Tbk engages in the real estate development business. PT Karya Bersama Anugerah Tbk is a subsidiary of PT Visi Kota Indonesia. Karya Bersama operates under Residential Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 20 people.
8 Steps to conduct Karya Bersama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Karya Bersama'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 Karya Bersama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Karya Bersama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Karya Bersama's revenue streams: Identify Karya Bersama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Karya Bersama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Karya Bersama's growth potential: Evaluate Karya Bersama's management, business model, and growth potential.
- Determine Karya Bersama'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 Karya Bersama'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 Karya Stock
Karya Bersama financial ratios help investors to determine whether Karya 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 Karya with respect to the benefits of owning Karya Bersama security.