Ancora Indonesia Valuation
| OKAS Stock | IDR 97.00 2.00 2.02% |
At this time, the firm appears to be fairly valued. Ancora Indonesia Res shows a prevailing Real Value of 98.25 per share. The current price of the firm is 97.0. Our model approximates the value of Ancora Indonesia Res from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of 2.23 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ancora Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Ancora Indonesia Res is based on 3 months time horizon. Increasing Ancora Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ancora Indonesia's intrinsic value may or may not be the same as its current market price of 97.00, 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 97.0 | Real 98.25 | Hype 97.0 | Naive 98.27 |
The intrinsic value of Ancora 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 Ancora Indonesia's stock price.
Estimating the potential upside or downside of Ancora Indonesia Resources helps investors to forecast how Ancora 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 Ancora Indonesia more accurately as focusing exclusively on Ancora Indonesia's fundamentals will not take into account other important factors: Ancora Indonesia Total Value Analysis
Ancora Indonesia Resources is now forecasted to have takeover price of 139.97 B with market capitalization of 263.12 B, debt of 75.64 M, 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 Ancora Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.97 B | 263.12 B | 75.64 M |
Ancora Indonesia Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. Ancora Indonesia Res last dividend was issued on the 14th of September 2011. The entity had 71:50 split on the 28th of December 2009. Based on the key measurements obtained from Ancora Indonesia's financial statements, Ancora Indonesia Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ancora Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ancora Indonesia has an asset utilization ratio of 65.4 percent. This suggests that the Company is making 0.65 for each dollar of assets. An increasing asset utilization means that Ancora Indonesia Resources is more efficient with each dollar of assets it utilizes for everyday operations.Ancora Indonesia Ownership Allocation
Ancora Indonesia holds a total of 1.77 Billion outstanding shares. Ancora Indonesia Resources shows 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. 76.49 percent of Ancora Indonesia Res outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ancora Indonesia Profitability Analysis
The company reported the revenue of 108.87 M. Net Loss for the year was (5.76 M) with profit before overhead, payroll, taxes, and interest of 24.6 M.About Ancora Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ancora Indonesia Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ancora Indonesia Res based exclusively on its fundamental and basic technical indicators. By analyzing Ancora Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ancora Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ancora Indonesia. We calculate exposure to Ancora Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ancora Indonesia's related companies.8 Steps to conduct Ancora Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ancora 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 Ancora Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ancora Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ancora Indonesia's revenue streams: Identify Ancora Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ancora Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ancora Indonesia's growth potential: Evaluate Ancora Indonesia's management, business model, and growth potential.
- Determine Ancora 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 Ancora 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 Ancora Stock
Ancora Indonesia financial ratios help investors to determine whether Ancora 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 Ancora with respect to the benefits of owning Ancora Indonesia security.