Wahana Inti Valuation
| NASI Stock | 68.00 1.00 1.45% |
At this time, the company appears to be overvalued. Wahana Inti MakmurTbk maintains a prevalent Real Value of USD61.11 per share. The last-minute price of the company is USD68.0. Our model calculates the value of Wahana Inti MakmurTbk from examining the company fundamentals such as Shares Outstanding of 807.4 M, profit margin of 0.01 %, and Return On Asset of 0.0078 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wahana Inti's price fluctuation is very steady at this time. Calculation of the real value of Wahana Inti MakmurTbk is based on 3 months time horizon. Increasing Wahana Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wahana Inti's intrinsic value may or may not be the same as its current market price of 68.00, 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 68.0 | Real 61.11 | Hype 68.0 |
The intrinsic value of Wahana Inti'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 Wahana Inti's stock price.
Estimating the potential upside or downside of Wahana Inti MakmurTbk helps investors to forecast how Wahana 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 Wahana Inti more accurately as focusing exclusively on Wahana Inti's fundamentals will not take into account other important factors: Wahana Inti Total Value Analysis
Wahana Inti MakmurTbk is now forecasted to have takeover price of 0 with market capitalization of 75.9 B, debt of 2.24 B, and cash on hands of 16.58 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 Wahana Inti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 75.9 B | 2.24 B | 16.58 B |
Wahana Inti Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.03. Wahana Inti MakmurTbk had not issued any dividends in recent years. Wahana Inti MakmurTbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wahana Inti 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 Wahana suggests not a very effective usage of assets in March.Wahana Inti Ownership Allocation
Wahana Inti MakmurTbk retains a total of 807.4 Million outstanding shares. Wahana Inti MakmurTbk maintains 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. 75.22 (%) of Wahana Inti MakmurTbk outstanding shares that are owned by insiders attests 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wahana Inti Profitability Analysis
The company reported the revenue of 45.22 B. Net Income was 532.67 M with profit before overhead, payroll, taxes, and interest of 9.32 B.About Wahana Inti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wahana Inti MakmurTbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wahana Inti MakmurTbk based exclusively on its fundamental and basic technical indicators. By analyzing Wahana Inti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wahana Inti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wahana Inti. We calculate exposure to Wahana Inti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wahana Inti's related companies.8 Steps to conduct Wahana Inti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wahana Inti'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 Wahana Inti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wahana Inti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wahana Inti's revenue streams: Identify Wahana Inti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wahana Inti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wahana Inti's growth potential: Evaluate Wahana Inti's management, business model, and growth potential.
- Determine Wahana Inti'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 Wahana Inti'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 Wahana Stock
Wahana Inti financial ratios help investors to determine whether Wahana 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 Wahana with respect to the benefits of owning Wahana Inti security.