Asia Pacific Valuation
| POLY Stock | IDR 20.00 1.00 4.76% |
At this time, the firm appears to be overvalued. Asia Pacific Fibers shows a prevailing Real Value of 18.06 per share. The current price of the firm is 20.0. Our model approximates the value of Asia Pacific Fibers from analyzing the firm fundamentals such as Shares Outstanding of 2.5 B, operating margin of 0.03 %, and Return On Asset of 0.0307 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Asia Pacific's price fluctuation is not too volatile at this time. Calculation of the real value of Asia Pacific Fibers is based on 3 months time horizon. Increasing Asia Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Asia Pacific's intrinsic value may or may not be the same as its current market price of 20.00, 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 20.0 | Real 18.06 | Hype 20.0 | Naive 18.65 |
The intrinsic value of Asia Pacific'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 Asia Pacific's stock price.
Estimating the potential upside or downside of Asia Pacific Fibers helps investors to forecast how Asia 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 Asia Pacific more accurately as focusing exclusively on Asia Pacific's fundamentals will not take into account other important factors: Asia Pacific Total Value Analysis
Asia Pacific Fibers is at this time forecasted to have takeover price of 135.86 B with market capitalization of 132.27 B, debt of 54.97 M, and cash on hands of 4.61 M. 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 Asia Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
135.86 B | 132.27 B | 54.97 M | 4.61 M |
Asia Pacific Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Asia Pacific Fibers had 1:20 split on the 14th of March 2008. Based on the measurements of operating efficiency obtained from Asia Pacific's historical financial statements, Asia Pacific Fibers is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Asia Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asia Pacific has an asset utilization ratio of 156.58 percent. This suggests that the Company is making 1.57 for each dollar of assets. An increasing asset utilization means that Asia Pacific Fibers is more efficient with each dollar of assets it utilizes for everyday operations.Asia Pacific Ownership Allocation
Asia Pacific holds a total of 2.5 Billion outstanding shares. Asia Pacific Fibers 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. 64.41 percent of Asia Pacific Fibers 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.Asia Pacific Profitability Analysis
The company reported the revenue of 372.97 M. Net Income was 1.69 M with profit before overhead, payroll, taxes, and interest of 36.41 M.About Asia Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asia Pacific Fibers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Pacific Fibers based exclusively on its fundamental and basic technical indicators. By analyzing Asia Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asia Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asia Pacific. We calculate exposure to Asia Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asia Pacific's related companies.PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the chemical and synthetic fiber manufacturing, weaving and knitting, and other activities related to the textile industry in Indonesia. PT Asia Pacific Fibers Tbk is a subsidiary of Damiano Investments B.V. Asia Pacific operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3255 people.
8 Steps to conduct Asia Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Pacific'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 Asia Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asia Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asia Pacific's revenue streams: Identify Asia Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asia Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asia Pacific's growth potential: Evaluate Asia Pacific's management, business model, and growth potential.
- Determine Asia Pacific'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 Asia Pacific'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 Asia Stock
Asia Pacific financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Pacific security.