Chandra Asri Valuation
| TPIA Stock | IDR 7,175 400.00 5.90% |
At this time, the firm appears to be overvalued. Chandra Asri Petroch shows a prevailing Real Value of 5796.0 per share. The current price of the firm is 7175.0. Our model approximates the value of Chandra Asri Petroch from analyzing the firm fundamentals such as profit margin of (0.05) %, and Return On Equity of -0.0435 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chandra Asri's price fluctuation is very steady at this time. Calculation of the real value of Chandra Asri Petroch is based on 3 months time horizon. Increasing Chandra Asri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Chandra Asri's intrinsic value may or may not be the same as its current market price of 7,175, 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 7175.0 | Real 5796.0 | Hype 6775.0 | Naive 7233.37 |
The intrinsic value of Chandra Asri'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 Chandra Asri's stock price.
Estimating the potential upside or downside of Chandra Asri Petrochemical helps investors to forecast how Chandra 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 Chandra Asri more accurately as focusing exclusively on Chandra Asri's fundamentals will not take into account other important factors: Chandra Asri Total Value Analysis
Chandra Asri Petrochemical is at this time forecasted to have takeover price of 215.54 T with market capitalization of 203.3 T, debt of 956.24 M, and cash on hands of 547.75 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 Chandra Asri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.54 T | 203.3 T | 956.24 M | 547.75 M |
Chandra Asri Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of Chandra Asri was at this time reported as 0.03. The company recorded earning per share (EPS) of 8.85. Chandra Asri Petroch last dividend was issued on the 27th of April 2022. The entity had 4:1 split on the 23rd of August 2022. Chandra Asri Petrochemical is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Chandra Asri 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 Chandra suggests not a very effective usage of assets in March.Chandra Asri Ownership Allocation
Chandra Asri holds a total of 86.51 Billion outstanding shares. Chandra Asri Petrochemical 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. 93.79 percent of Chandra Asri Petroch 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.Chandra Asri Profitability Analysis
The company reported the revenue of 2.58 B. Net Income was 152.12 M with profit before overhead, payroll, taxes, and interest of 345.02 M.About Chandra Asri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Chandra Asri Petrochemical. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Chandra Asri Petroch based exclusively on its fundamental and basic technical indicators. By analyzing Chandra Asri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Chandra Asri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Chandra Asri. We calculate exposure to Chandra Asri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chandra Asri's related companies.Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and internationally. Chandra Asri Petrochemical Tbk is headquartered in Jakarta, Indonesia. Chandra Asri operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2240 people.
8 Steps to conduct Chandra Asri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chandra Asri'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 Chandra Asri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chandra Asri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chandra Asri's revenue streams: Identify Chandra Asri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chandra Asri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chandra Asri's growth potential: Evaluate Chandra Asri's management, business model, and growth potential.
- Determine Chandra Asri'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 Chandra Asri'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 Chandra Stock
Chandra Asri financial ratios help investors to determine whether Chandra 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 Chandra with respect to the benefits of owning Chandra Asri security.