Waskita Beton Valuation
| WSBP Stock | IDR 17.00 1.00 5.56% |
At this time, the company appears to be overvalued. Waskita Beton Precast maintains a prevalent Real Value of 15.75 per share. The last-minute price of the company is 17.0. Our model calculates the value of Waskita Beton Precast from examining the company fundamentals such as Return On Asset of -0.15, profit margin of (0.23) %, and Current Valuation of 8.25 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Waskita Beton's price fluctuation is not too volatile at this time. Calculation of the real value of Waskita Beton Precast is based on 3 months time horizon. Increasing Waskita Beton's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Waskita Beton's intrinsic value may or may not be the same as its current market price of 17.00, 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 17.0 | Real 15.75 | Hype 17.0 | Naive 17.23 |
The intrinsic value of Waskita Beton'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 Waskita Beton's stock price.
Estimating the potential upside or downside of Waskita Beton Precast helps investors to forecast how Waskita 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 Waskita Beton more accurately as focusing exclusively on Waskita Beton's fundamentals will not take into account other important factors: Waskita Beton Total Value Analysis
Waskita Beton Precast is at this time forecasted to have takeover price of 8.25 T with market capitalization of 2.33 T, debt of 13.04 B, and cash on hands of 219.68 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 Waskita Beton fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.25 T | 2.33 T | 13.04 B | 219.68 B |
Waskita Beton Investor Information
About 67.0% of the company outstanding shares are owned by insiders. The book value of Waskita Beton was at this time reported as 94.02. The company recorded a loss per share of 89.85. Waskita Beton Precast last dividend was issued on the 20th of May 2020. Based on the analysis of Waskita Beton's profitability, liquidity, and operating efficiency, Waskita Beton Precast is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Waskita Beton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Waskita Beton has an asset utilization ratio of 32.13 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Waskita Beton Precast is more efficient with each dollar of assets it utilizes for everyday operations.Waskita Beton Ownership Allocation
Waskita Beton Precast retains a total of 24.52 Billion outstanding shares. Waskita Beton Precast 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. 66.68 (%) of Waskita Beton Precast 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.Waskita Beton Profitability Analysis
The company reported the revenue of 2.21 T. Net Loss for the year was (1.94 T) with loss before overhead, payroll, taxes, and interest of (54.62 B).About Waskita Beton Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Waskita Beton Precast. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Waskita Beton Precast based exclusively on its fundamental and basic technical indicators. By analyzing Waskita Beton's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Waskita Beton's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waskita Beton. We calculate exposure to Waskita Beton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waskita Beton's related companies.PT Waskita Beton Precast Tbk manufactures precast and ready mix concrete. PT Waskita Beton Precast Tbk is a subsidiary of PT Waskita Karya Tbk. Waskita Beton operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
8 Steps to conduct Waskita Beton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waskita Beton'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 Waskita Beton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waskita Beton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waskita Beton's revenue streams: Identify Waskita Beton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waskita Beton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waskita Beton's growth potential: Evaluate Waskita Beton's management, business model, and growth potential.
- Determine Waskita Beton'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 Waskita Beton'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 Waskita Stock
Waskita Beton financial ratios help investors to determine whether Waskita 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 Waskita with respect to the benefits of owning Waskita Beton security.