Kmi Wire Valuation
| KBLI Stock | IDR 370.00 2.00 0.54% |
At this time, the firm appears to be overvalued. Kmi Wire And secures a last-minute Real Value of 333.0 per share. The latest price of the firm is 370.0. Our model forecasts the value of Kmi Wire And from analyzing the firm fundamentals such as Return On Equity of 0.0313, profit margin of 0.04 %, and Current Valuation of 571.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kmi Wire's price fluctuation is very steady at this time. Calculation of the real value of Kmi Wire And is based on 3 months time horizon. Increasing Kmi Wire's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kmi Wire's intrinsic value may or may not be the same as its current market price of 370.00, 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 370.0 | Real 333.0 | Hype 370.0 | Naive 367.35 |
The intrinsic value of Kmi Wire'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 Kmi Wire's stock price.
Estimating the potential upside or downside of Kmi Wire And helps investors to forecast how Kmi 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 Kmi Wire more accurately as focusing exclusively on Kmi Wire's fundamentals will not take into account other important factors: Kmi Wire Total Value Analysis
Kmi Wire And is now forecasted to have takeover price of 571.8 B with market capitalization of 1.17 T, debt of 592.62 M, and cash on hands of 364.6 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 Kmi Wire fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.8 B | 1.17 T | 592.62 M | 364.6 B |
Kmi Wire Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kmi Wire And recorded earning per share (EPS) of 18.55. The entity last dividend was issued on the 4th of July 2022. Based on the measurements of operating efficiency obtained from Kmi Wire's historical financial statements, Kmi Wire And is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kmi Wire Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kmi Wire has an asset utilization ratio of 64.65 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Kmi Wire And is more efficient with each dollar of assets it utilizes for everyday operations.Kmi Wire Ownership Allocation
Kmi Wire And maintains a total of 560 Million outstanding shares. Kmi Wire And 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.Kmi Wire Profitability Analysis
The company reported the revenue of 1.76 T. Net Income was 93.74 B with profit before overhead, payroll, taxes, and interest of 174.05 B.About Kmi Wire Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kmi Wire And. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kmi Wire And based exclusively on its fundamental and basic technical indicators. By analyzing Kmi Wire's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kmi Wire's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kmi Wire. We calculate exposure to Kmi Wire's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kmi Wire's related companies.PT KMI Wire and Cable Tbk manufactures and sells various power cables in Indonesia. PT KMI Wire and Cable Tbk was founded in 1972 and is based in Jakarta, Indonesia. KMI Wire operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 656 people.
8 Steps to conduct Kmi Wire's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kmi Wire'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 Kmi Wire's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kmi Wire's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kmi Wire's revenue streams: Identify Kmi Wire's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kmi Wire's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kmi Wire's growth potential: Evaluate Kmi Wire's management, business model, and growth potential.
- Determine Kmi Wire'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 Kmi Wire'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 Kmi Stock
Kmi Wire financial ratios help investors to determine whether Kmi 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 Kmi with respect to the benefits of owning Kmi Wire security.