Krakatau Steel Valuation
| KRAS Stock | IDR 118.00 1.00 0.84% |
At this time, the firm appears to be overvalued. Krakatau Steel Persero secures a last-minute Real Value of 109.41 per share. The latest price of the firm is 118.0. Our model forecasts the value of Krakatau Steel Persero from analyzing the firm fundamentals such as Profit Margin of 0.03 %, current valuation of 35.45 T, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Krakatau Steel's price fluctuation is very steady at this time. Calculation of the real value of Krakatau Steel Persero is based on 3 months time horizon. Increasing Krakatau Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Krakatau Steel's intrinsic value may or may not be the same as its current market price of 118.00, 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 118.0 | Real 109.41 | Hype 118.0 |
The intrinsic value of Krakatau Steel'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 Krakatau Steel's stock price.
Estimating the potential upside or downside of Krakatau Steel Persero helps investors to forecast how Krakatau 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 Krakatau Steel more accurately as focusing exclusively on Krakatau Steel's fundamentals will not take into account other important factors: Krakatau Steel Total Value Analysis
Krakatau Steel Persero is now forecasted to have takeover price of 35.45 T with market capitalization of 6.11 T, debt of 1.48 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 Krakatau Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.45 T | 6.11 T | 1.48 B |
Krakatau Steel Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Krakatau Steel Persero recorded earning per share (EPS) of 39.42. The entity last dividend was issued on the 6th of July 2012. Based on the analysis of Krakatau Steel's profitability, liquidity, and operating efficiency, Krakatau Steel Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Krakatau Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Krakatau Steel has an asset utilization ratio of 57.13 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Krakatau Steel Persero is more efficient with each dollar of assets it utilizes for everyday operations.Krakatau Steel Ownership Allocation
Krakatau Steel Persero maintains a total of 19.35 Billion outstanding shares. Krakatau Steel Persero 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. 80.03 % of Krakatau Steel Persero 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.Krakatau Steel Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 62.83 M with profit before overhead, payroll, taxes, and interest of 205.42 M.About Krakatau Steel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Krakatau Steel Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krakatau Steel Persero based exclusively on its fundamental and basic technical indicators. By analyzing Krakatau Steel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Krakatau Steel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Krakatau Steel. We calculate exposure to Krakatau Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Krakatau Steel's related companies.8 Steps to conduct Krakatau Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krakatau Steel'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 Krakatau Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krakatau Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krakatau Steel's revenue streams: Identify Krakatau Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krakatau Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krakatau Steel's growth potential: Evaluate Krakatau Steel's management, business model, and growth potential.
- Determine Krakatau Steel'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 Krakatau Steel'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 Krakatau Stock
Krakatau Steel financial ratios help investors to determine whether Krakatau 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 Krakatau with respect to the benefits of owning Krakatau Steel security.