Wahana Ottomitra Valuation
| WOMF Stock | IDR 350.00 4.00 1.13% |
At this time, the company appears to be overvalued. Wahana Ottomitra Mul maintains a prevalent Real Value of 287.0 per share. The last-minute price of the company is 350.0. Our model calculates the value of Wahana Ottomitra Mul from examining the company fundamentals such as Return On Asset of 0.0305, current valuation of 3.72 T, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wahana Ottomitra's price fluctuation is very steady at this time. Calculation of the real value of Wahana Ottomitra Mul is based on 3 months time horizon. Increasing Wahana Ottomitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wahana Ottomitra's intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 287.0 | Hype 350.0 | Naive 350.05 |
The intrinsic value of Wahana Ottomitra'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 Wahana Ottomitra's stock price.
Estimating the potential upside or downside of Wahana Ottomitra Multiartha helps investors to forecast how Wahana 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 Wahana Ottomitra more accurately as focusing exclusively on Wahana Ottomitra's fundamentals will not take into account other important factors: Wahana Ottomitra Total Value Analysis
Wahana Ottomitra Multiartha is at this time forecasted to have takeover price of 3.72 T with market capitalization of 940 B, debt of 3.54 T, and cash on hands of 0. 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 Wahana Ottomitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.72 T | 940 B | 3.54 T | 0 |
Wahana Ottomitra Investor Information
About 95.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.64. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Wahana Ottomitra Mul recorded earning per share (EPS) of 45.31. The entity last dividend was issued on the 4th of April 2022. Based on the key measurements obtained from Wahana Ottomitra's financial statements, Wahana Ottomitra Multiartha is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Wahana Ottomitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wahana Ottomitra has an asset utilization ratio of 30.5 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Wahana Ottomitra Multiartha is more efficient with each dollar of assets it utilizes for everyday operations.Wahana Ottomitra Ownership Allocation
Wahana Ottomitra Multiartha retains a total of 3.48 Billion outstanding shares. Wahana Ottomitra Mul 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. 94.59 (%) of Wahana Ottomitra Mul 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.Wahana Ottomitra Profitability Analysis
The company reported the revenue of 1.57 T. Net Income was 110.61 B with profit before overhead, payroll, taxes, and interest of 861.96 B.About Wahana Ottomitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wahana Ottomitra Multiartha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wahana Ottomitra Mul based exclusively on its fundamental and basic technical indicators. By analyzing Wahana Ottomitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wahana Ottomitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wahana Ottomitra. We calculate exposure to Wahana Ottomitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wahana Ottomitra's related companies.8 Steps to conduct Wahana Ottomitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wahana Ottomitra'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 Wahana Ottomitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wahana Ottomitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wahana Ottomitra's revenue streams: Identify Wahana Ottomitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wahana Ottomitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wahana Ottomitra's growth potential: Evaluate Wahana Ottomitra's management, business model, and growth potential.
- Determine Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Stock
Wahana Ottomitra financial ratios help investors to determine whether Wahana 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 Wahana with respect to the benefits of owning Wahana Ottomitra security.