Kino Indonesia Valuation
| KINO Stock | IDR 1,125 5.00 0.44% |
At this time, the firm appears to be overvalued. Kino Indonesia Tbk secures a last-minute Real Value of 976.5 per share. The latest price of the firm is 1125.0. Our model forecasts the value of Kino Indonesia Tbk from analyzing the firm fundamentals such as Return On Equity of -0.0927, current valuation of 4.35 T, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kino Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Kino Indonesia Tbk is based on 3 months time horizon. Increasing Kino Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kino Indonesia's intrinsic value may or may not be the same as its current market price of 1,125, 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 1125.0 | Real 976.5 | Hype 1125.0 | Naive 1117.36 |
The intrinsic value of Kino Indonesia'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 Kino Indonesia's stock price.
Estimating the potential upside or downside of Kino Indonesia Tbk helps investors to forecast how Kino 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 Kino Indonesia more accurately as focusing exclusively on Kino Indonesia's fundamentals will not take into account other important factors: Kino Indonesia Total Value Analysis
Kino Indonesia Tbk is now forecasted to have takeover price of 4.35 T with market capitalization of 2.36 T, debt of 963.43 B, and cash on hands of . 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 Kino Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.35 T | 2.36 T | 963.43 B |
Kino Indonesia Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kino Indonesia Tbk recorded earning per share (EPS) of 81.0. The entity last dividend was issued on the 24th of June 2022. Based on the key measurements obtained from Kino Indonesia's financial statements, Kino Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kino Indonesia Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Kino suggests not a very effective usage of assets in March.Kino Indonesia Ownership Allocation
Kino Indonesia Tbk maintains a total of 1.38 Billion outstanding shares. Kino Indonesia Tbk 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. 92.31 % of Kino Indonesia Tbk 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.Kino Indonesia Profitability Analysis
The company reported the revenue of 3.98 T. Net Income was 107.95 B with profit before overhead, payroll, taxes, and interest of 1.79 T.About Kino Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kino Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kino Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Kino Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kino Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kino Indonesia. We calculate exposure to Kino Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kino Indonesia's related companies.8 Steps to conduct Kino Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kino Indonesia'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 Kino Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kino Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kino Indonesia's revenue streams: Identify Kino Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kino Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kino Indonesia's growth potential: Evaluate Kino Indonesia's management, business model, and growth potential.
- Determine Kino Indonesia'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 Kino Indonesia'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 Kino Stock
Kino Indonesia financial ratios help investors to determine whether Kino 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 Kino with respect to the benefits of owning Kino Indonesia security.