Waskita Karya Valuation
| WSKT Stock | IDR 202.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Waskita Karya Persero maintains a prevalent Real Value of 202.0 per share. The last-minute price of the company is 202.0. Our model calculates the value of Waskita Karya Persero from examining the company fundamentals such as Return On Asset of -0.004, profit margin of (0.08) %, and Current Valuation of 63.84 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Waskita Karya's price fluctuation is very steady at this time. Calculation of the real value of Waskita Karya Persero is based on 3 months time horizon. Increasing Waskita Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Waskita Karya's intrinsic value may or may not be the same as its current market price of 202.00, 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 202.0 | Real 202.0 | Hype 202.0 | Naive 202.0 |
The intrinsic value of Waskita 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 Waskita Karya's stock price.
Estimating the potential upside or downside of Waskita Karya Persero 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 Karya more accurately as focusing exclusively on Waskita Karya's fundamentals will not take into account other important factors: Waskita Karya Total Value Analysis
Waskita Karya Persero is at this time forecasted to have takeover price of 63.84 T with market capitalization of 10.37 T, debt of 56.32 T, 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 Waskita Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.84 T | 10.37 T | 56.32 T |
Waskita Karya Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.18. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waskita Karya Persero recorded a loss per share of 62.43. The entity last dividend was issued on the 16th of June 2020. Based on the key measurements obtained from Waskita Karya's financial statements, Waskita Karya Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Waskita Karya 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 Waskita suggests not a very effective usage of assets in February.Waskita Karya Ownership Allocation
Waskita Karya Persero retains a total of 28.81 Billion outstanding shares. Waskita Karya Persero 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. 78.17 (%) of Waskita Karya Persero 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 Karya Profitability Analysis
The company reported the revenue of 12.22 T. Net Loss for the year was (1.1 T) with profit before overhead, payroll, taxes, and interest of 1.9 T.About Waskita Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Waskita Karya Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Waskita Karya Persero based exclusively on its fundamental and basic technical indicators. By analyzing Waskita Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Waskita Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Waskita Karya. We calculate exposure to Waskita Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Waskita Karya's related companies.8 Steps to conduct Waskita Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Waskita 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 Waskita Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Waskita Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Waskita Karya's revenue streams: Identify Waskita Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Waskita Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Waskita Karya's growth potential: Evaluate Waskita Karya's management, business model, and growth potential.
- Determine Waskita 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 Waskita 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 Waskita Stock
Waskita Karya 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 Karya security.