Kedawung Setia Valuation
| KDSI Stock | IDR 376.00 22.00 5.53% |
At this time, the firm appears to be fairly valued. Kedawung Setia Industrial secures a last-minute Real Value of 367.43 per share. The latest price of the firm is 376.0. Our model forecasts the value of Kedawung Setia Industrial from analyzing the firm fundamentals such as Return On Equity of 0.0958, current valuation of 663.44 B, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Kedawung Setia's price fluctuation is very steady at this time. Calculation of the real value of Kedawung Setia Industrial is based on 3 months time horizon. Increasing Kedawung Setia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kedawung Setia's intrinsic value may or may not be the same as its current market price of 376.00, 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 376.0 | Real 367.43 | Hype 376.0 | Naive 350.24 |
The intrinsic value of Kedawung Setia'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 Kedawung Setia's stock price.
Estimating the potential upside or downside of Kedawung Setia Industrial helps investors to forecast how Kedawung 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 Kedawung Setia more accurately as focusing exclusively on Kedawung Setia's fundamentals will not take into account other important factors: Kedawung Setia Total Value Analysis
Kedawung Setia Industrial is now forecasted to have takeover price of 663.44 B with market capitalization of 453.6 B, debt of 129.71 B, and cash on hands of 79.8 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 Kedawung Setia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
663.44 B | 453.6 B | 129.71 B | 79.8 B |
Kedawung Setia Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 179.34. Kedawung Setia Industrial last dividend was issued on the 8th of June 2022. The entity had 1:4 split on the 3rd of November 2024. Based on the key measurements obtained from Kedawung Setia's financial statements, Kedawung Setia Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Kedawung Setia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kedawung Setia has an asset utilization ratio of 166.16 percent. This suggests that the Company is making 1.66 for each dollar of assets. An increasing asset utilization means that Kedawung Setia Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Kedawung Setia Ownership Allocation
Kedawung Setia Industrial maintains a total of 405 Million outstanding shares. Kedawung Setia Industrial secures 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. 84.06 % of Kedawung Setia Industrial outstanding shares that are owned by insiders conveys 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 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.Kedawung Setia Profitability Analysis
The company reported the revenue of 2.24 T. Net Income was 72.63 B with profit before overhead, payroll, taxes, and interest of 334.54 B.About Kedawung Setia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kedawung Setia Industrial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kedawung Setia Industrial based exclusively on its fundamental and basic technical indicators. By analyzing Kedawung Setia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kedawung Setia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kedawung Setia. We calculate exposure to Kedawung Setia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kedawung Setia's related companies.PT Kedawung Setia Industrial Tbk, together with its subsidiary, manufactures and sells enamel products in Indonesia. PT Kedawung Setia Industrial Tbk is a subsidiary of PT Kitasubur Utama. Kedawung Setia operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1574 people.
8 Steps to conduct Kedawung Setia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kedawung Setia'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 Kedawung Setia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kedawung Setia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kedawung Setia's revenue streams: Identify Kedawung Setia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kedawung Setia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kedawung Setia's growth potential: Evaluate Kedawung Setia's management, business model, and growth potential.
- Determine Kedawung Setia'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 Kedawung Setia'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 Kedawung Stock
Kedawung Setia financial ratios help investors to determine whether Kedawung 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 Kedawung with respect to the benefits of owning Kedawung Setia security.