Wicaksana Overseas Valuation
| WICO Stock | IDR 123.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Wicaksana Overseas maintains a prevalent Real Value of 123.0 per share. The last-minute price of the company is 123.0. Our model calculates the value of Wicaksana Overseas from examining the company fundamentals such as Current Valuation of 697.79 B, return on asset of -0.14, and Profit Margin of (0.09) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Wicaksana Overseas' price fluctuation is very steady at this time. Calculation of the real value of Wicaksana Overseas is based on 3 months time horizon. Increasing Wicaksana Overseas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wicaksana Overseas' intrinsic value may or may not be the same as its current market price of 123.00, 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 123.0 | Real 123.0 | Hype 123.0 | Naive 123.0 |
The intrinsic value of Wicaksana Overseas' 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 Wicaksana Overseas' stock price.
Estimating the potential upside or downside of Wicaksana Overseas International helps investors to forecast how Wicaksana 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 Wicaksana Overseas more accurately as focusing exclusively on Wicaksana Overseas' fundamentals will not take into account other important factors: Wicaksana Overseas Total Value Analysis
Wicaksana Overseas International is at this time forecasted to have takeover price of 697.79 B with market capitalization of 567.65 B, debt of 1.71 B, 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 Wicaksana Overseas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
697.79 B | 567.65 B | 1.71 B |
Wicaksana Overseas Investor Information
About 93.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 119.5. Wicaksana Overseas had not issued any dividends in recent years. Based on the key indicators related to Wicaksana Overseas' liquidity, profitability, solvency, and operating efficiency, Wicaksana Overseas International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Wicaksana Overseas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wicaksana Overseas has an asset utilization ratio of 419.06 percent. This suggests that the Company is making 4.19 for each dollar of assets. An increasing asset utilization means that Wicaksana Overseas International is more efficient with each dollar of assets it utilizes for everyday operations.Wicaksana Overseas Ownership Allocation
Wicaksana Overseas International retains a total of 1.39 Billion outstanding shares. Wicaksana Overseas 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. 93.15 (%) of Wicaksana Overseas 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.Wicaksana Overseas Profitability Analysis
The company reported the revenue of 2.57 T. Net Loss for the year was (115.14 B) with profit before overhead, payroll, taxes, and interest of 203.7 B.About Wicaksana Overseas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wicaksana Overseas International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wicaksana Overseas based exclusively on its fundamental and basic technical indicators. By analyzing Wicaksana Overseas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wicaksana Overseas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wicaksana Overseas. We calculate exposure to Wicaksana Overseas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wicaksana Overseas's related companies.8 Steps to conduct Wicaksana Overseas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wicaksana Overseas' 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 Wicaksana Overseas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wicaksana Overseas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wicaksana Overseas' revenue streams: Identify Wicaksana Overseas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wicaksana Overseas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wicaksana Overseas' growth potential: Evaluate Wicaksana Overseas' management, business model, and growth potential.
- Determine Wicaksana Overseas' 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 Wicaksana Overseas' 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 Wicaksana Stock
Wicaksana Overseas financial ratios help investors to determine whether Wicaksana 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 Wicaksana with respect to the benefits of owning Wicaksana Overseas security.