Kedaung Indah Valuation
| KICI Stock | IDR 138.00 2.00 1.47% |
At this time, the firm appears to be overvalued. Kedaung Indah Can secures a last-minute Real Value of 114.66 per share. The latest price of the firm is 138.0. Our model forecasts the value of Kedaung Indah Can from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 48.58 B, and Return On Equity of 0.0678 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kedaung Indah's price fluctuation is very steady at this time. Calculation of the real value of Kedaung Indah Can is based on 3 months time horizon. Increasing Kedaung Indah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kedaung Indah's intrinsic value may or may not be the same as its current market price of 138.00, 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 138.0 | Real 114.66 | Hype 138.0 | Naive 144.69 |
The intrinsic value of Kedaung Indah'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 Kedaung Indah's stock price.
Estimating the potential upside or downside of Kedaung Indah Can helps investors to forecast how Kedaung 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 Kedaung Indah more accurately as focusing exclusively on Kedaung Indah's fundamentals will not take into account other important factors: Kedaung Indah Total Value Analysis
Kedaung Indah Can is now forecasted to have takeover price of 48.58 B with market capitalization of 52.44 B, debt of 523.84 M, and cash on hands of 10.78 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 Kedaung Indah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
48.58 B | 52.44 B | 523.84 M | 10.78 B |
Kedaung Indah Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 73.94. Kedaung Indah Can last dividend was issued on the 29th of June 2004. The entity had 2:1 split on the 23rd of August 2016. Kedaung Indah Can is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kedaung Indah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kedaung Indah has an asset utilization ratio of 67.17 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Kedaung Indah Can is more efficient with each dollar of assets it utilizes for everyday operations.Kedaung Indah Ownership Allocation
Kedaung Indah Can maintains a total of 276 Million outstanding shares. Kedaung Indah Can 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. 80.49 % of Kedaung Indah Can 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.Kedaung Indah Profitability Analysis
The company reported the revenue of 125.73 B. Net Income was 23.96 B with profit before overhead, payroll, taxes, and interest of 43.19 B.About Kedaung Indah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kedaung Indah Can. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kedaung Indah Can based exclusively on its fundamental and basic technical indicators. By analyzing Kedaung Indah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kedaung Indah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kedaung Indah. We calculate exposure to Kedaung Indah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kedaung Indah's related companies.PT Kedaung Indah Can Tbk manufactures and sells enamel-on-steel cookware and cantin products in Indonesia. The company was founded in 1974 and is based in Surabaya, Indonesia. Kedaung Indah is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Kedaung Indah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kedaung Indah'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 Kedaung Indah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kedaung Indah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kedaung Indah's revenue streams: Identify Kedaung Indah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kedaung Indah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kedaung Indah's growth potential: Evaluate Kedaung Indah's management, business model, and growth potential.
- Determine Kedaung Indah'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 Kedaung Indah'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 Kedaung Stock
Kedaung Indah financial ratios help investors to determine whether Kedaung 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 Kedaung with respect to the benefits of owning Kedaung Indah security.