Yanaprima Hastapersada Valuation
| YPAS Stock | IDR 288.00 30.00 9.43% |
At this time, the company appears to be overvalued. Yanaprima Hastapersada maintains a prevalent Real Value of 253.26 per share. The last-minute price of the company is 288.0. Our model calculates the value of Yanaprima Hastapersada from examining the company fundamentals such as Return On Asset of -0.0127, profit margin of (0.04) %, and Current Valuation of 571.88 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yanaprima Hastapersada's price fluctuation is very steady at this time. Calculation of the real value of Yanaprima Hastapersada is based on 3 months time horizon. Increasing Yanaprima Hastapersada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yanaprima Hastapersada's intrinsic value may or may not be the same as its current market price of 288.00, 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 288.0 | Real 253.26 | Hype 288.0 | Naive 225.77 |
The intrinsic value of Yanaprima Hastapersada'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 Yanaprima Hastapersada's stock price.
Estimating the potential upside or downside of Yanaprima Hastapersada Tbk helps investors to forecast how Yanaprima 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 Yanaprima Hastapersada more accurately as focusing exclusively on Yanaprima Hastapersada's fundamentals will not take into account other important factors: Yanaprima Hastapersada Total Value Analysis
Yanaprima Hastapersada Tbk is at this time forecasted to have takeover price of 571.88 B with market capitalization of 437.54 B, debt of 75.17 M, and cash on hands of 5.48 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 Yanaprima Hastapersada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
571.88 B | 437.54 B | 75.17 M | 5.48 B |
Yanaprima Hastapersada Investor Information
About 90.0% of the company outstanding shares are owned by insiders. The book value of Yanaprima Hastapersada was at this time reported as 168.51. The company recorded a loss per share of 20.92. Yanaprima Hastapersada last dividend was issued on the 8th of June 2010. Based on the key measurements obtained from Yanaprima Hastapersada's financial statements, Yanaprima Hastapersada Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Yanaprima Hastapersada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yanaprima Hastapersada has an asset utilization ratio of 131.33 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Yanaprima Hastapersada Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Yanaprima Hastapersada Ownership Allocation
Yanaprima Hastapersada Tbk retains a total of 668 Million outstanding shares. Yanaprima Hastapersada 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. 89.8 (%) of Yanaprima Hastapersada 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.Yanaprima Hastapersada Profitability Analysis
The company reported the revenue of 339.04 B. Net Loss for the year was (9.48 B) with profit before overhead, payroll, taxes, and interest of 19.45 B.About Yanaprima Hastapersada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yanaprima Hastapersada Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yanaprima Hastapersada based exclusively on its fundamental and basic technical indicators. By analyzing Yanaprima Hastapersada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yanaprima Hastapersada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yanaprima Hastapersada. We calculate exposure to Yanaprima Hastapersada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yanaprima Hastapersada's related companies.PT Yanaprima Hastapersada Tbk manufactures and exports polypropylene and polyethylene woven bags in Indonesia, rest of Asia, and internationally. PT Yanaprima Hastapersada Tbk is a subsidiary of PT Hastagraha Bumipersada. Yanaprima Hastapersada operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 19 people.
8 Steps to conduct Yanaprima Hastapersada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yanaprima Hastapersada'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 Yanaprima Hastapersada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yanaprima Hastapersada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yanaprima Hastapersada's revenue streams: Identify Yanaprima Hastapersada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yanaprima Hastapersada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yanaprima Hastapersada's growth potential: Evaluate Yanaprima Hastapersada's management, business model, and growth potential.
- Determine Yanaprima Hastapersada'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 Yanaprima Hastapersada'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 Yanaprima Stock
Yanaprima Hastapersada financial ratios help investors to determine whether Yanaprima 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 Yanaprima with respect to the benefits of owning Yanaprima Hastapersada security.