Wijaya Karya Valuation
| WEGE Stock | IDR 74.00 1.00 1.33% |
At this time, the company appears to be overvalued. Wijaya Karya Bangunan maintains a prevalent Real Value of 65.1 per share. The last-minute price of the company is 74.0. Our model calculates the value of Wijaya Karya Bangunan from examining the company fundamentals such as Return On Asset of 0.011, current valuation of 1.78 T, and Profit Margin of 0.06 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wijaya Karya's price fluctuation is very steady at this time. Calculation of the real value of Wijaya Karya Bangunan is based on 3 months time horizon. Increasing Wijaya Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wijaya Karya's intrinsic value may or may not be the same as its current market price of 74.00, 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 74.0 | Real 65.1 | Hype 74.0 | Naive 76.86 |
The intrinsic value of Wijaya Karya'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 Wijaya Karya's stock price.
Estimating the potential upside or downside of Wijaya Karya Bangunan helps investors to forecast how Wijaya 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 Wijaya Karya more accurately as focusing exclusively on Wijaya Karya's fundamentals will not take into account other important factors: Wijaya Karya Total Value Analysis
Wijaya Karya Bangunan is at this time forecasted to have takeover price of 1.78 T with market capitalization of 1.36 T, debt of 101.03 B, and cash on hands of 560.53 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 Wijaya Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.78 T | 1.36 T | 101.03 B | 560.53 B |
Wijaya Karya Investor Information
About 70.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wijaya Karya Bangunan recorded earning per share (EPS) of 16.32. The entity last dividend was issued on the 28th of April 2022. Based on the key measurements obtained from Wijaya Karya's financial statements, Wijaya Karya Bangunan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Wijaya Karya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wijaya Karya has an asset utilization ratio of 53.03 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Wijaya Karya Bangunan is more efficient with each dollar of assets it utilizes for everyday operations.Wijaya Karya Ownership Allocation
Wijaya Karya Bangunan retains a total of 9.57 Billion outstanding shares. Wijaya Karya Bangunan 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. 70.0 (%) of Wijaya Karya Bangunan 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.Wijaya Karya Profitability Analysis
The company reported the revenue of 3.17 T. Net Income was 213.88 B with profit before overhead, payroll, taxes, and interest of 270.48 B.About Wijaya Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wijaya Karya Bangunan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wijaya Karya Bangunan based exclusively on its fundamental and basic technical indicators. By analyzing Wijaya Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wijaya Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wijaya Karya. We calculate exposure to Wijaya Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wijaya Karya's related companies.PT Wijaya Karya Bangunan Gedung Tbk, together with its subsidiaries, provides building construction services in Indonesia. PT Wijaya Karya Bangunan Gedung Tbk is a subsidiary of PT Wijaya Karya Tbk. Wijaya Karya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 581 people.
8 Steps to conduct Wijaya Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wijaya Karya'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 Wijaya Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wijaya Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wijaya Karya's revenue streams: Identify Wijaya Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wijaya Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wijaya Karya's growth potential: Evaluate Wijaya Karya's management, business model, and growth potential.
- Determine Wijaya Karya'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 Wijaya Karya'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 Wijaya Stock
Wijaya Karya financial ratios help investors to determine whether Wijaya 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 Wijaya with respect to the benefits of owning Wijaya Karya security.