Kresna Graha Valuation
| KREN Stock | IDR 9.00 1.00 10.00% |
At this time, the firm appears to be overvalued. Kresna Graha Investama secures a last-minute Real Value of 8.61 per share. The latest price of the firm is 9.0. Our model forecasts the value of Kresna Graha Investama from analyzing the firm fundamentals such as Return On Equity of -0.0293, profit margin of (0.01) %, and Current Valuation of 3 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kresna Graha's price fluctuation is relatively risky at this time. Calculation of the real value of Kresna Graha Investama is based on 3 months time horizon. Increasing Kresna Graha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kresna Graha's intrinsic value may or may not be the same as its current market price of 9.00, 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 9.0 | Real 8.61 | Hype 10.0 |
The intrinsic value of Kresna Graha'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 Kresna Graha's stock price.
Estimating the potential upside or downside of Kresna Graha Investama helps investors to forecast how Kresna 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 Kresna Graha more accurately as focusing exclusively on Kresna Graha's fundamentals will not take into account other important factors: Kresna Graha Total Value Analysis
Kresna Graha Investama is now forecasted to have takeover price of 3 T with market capitalization of 910.29 B, debt of 62.89 B, and cash on hands of 1.35 T. 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 Kresna Graha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3 T | 910.29 B | 62.89 B | 1.35 T |
Kresna Graha Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Kresna Graha was now reported as 20.45. The company recorded a loss per share of 21.91. Kresna Graha Investama had 5:1 split on the 23rd of June 2016. Based on the key measurements obtained from Kresna Graha's financial statements, Kresna Graha Investama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Kresna Graha Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kresna Graha has an asset utilization ratio of 395.71 percent. This suggests that the Company is making 3.96 for each dollar of assets. An increasing asset utilization means that Kresna Graha Investama is more efficient with each dollar of assets it utilizes for everyday operations.Kresna Graha Ownership Allocation
Kresna Graha Investama maintains a total of 18.21 Billion outstanding shares. Kresna Graha Investama 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.Kresna Graha Profitability Analysis
The company reported the revenue of 12.42 T. Net Loss for the year was (458.93 B) with loss before overhead, payroll, taxes, and interest of (67.37 B).About Kresna Graha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kresna Graha Investama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kresna Graha Investama based exclusively on its fundamental and basic technical indicators. By analyzing Kresna Graha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kresna Graha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kresna Graha. We calculate exposure to Kresna Graha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kresna Graha's related companies.PT Kresna Graha Investama Tbk, together with its subsidiaries, operates in financial and investment, and technology and digital sectors in Indonesia. PT Kresna Graha Investama Tbk is a subsidiary of PT Kresna Prima Invest. Kresna Graha operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
8 Steps to conduct Kresna Graha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kresna Graha'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 Kresna Graha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kresna Graha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kresna Graha's revenue streams: Identify Kresna Graha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kresna Graha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kresna Graha's growth potential: Evaluate Kresna Graha's management, business model, and growth potential.
- Determine Kresna Graha'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 Kresna Graha'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 Kresna Stock
Kresna Graha financial ratios help investors to determine whether Kresna 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 Kresna with respect to the benefits of owning Kresna Graha security.