Dosni Roha Valuation
| ZBRA Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Dosni Roha Indonesia shows a prevailing Real Value of 48.0 per share. The current price of the firm is 50.0. Our model computes the value of Dosni Roha Indonesia from reviewing the firm fundamentals such as Current Valuation of 1.44 T, shares outstanding of 40.08 M, and Profit Margin of (0.02) % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dosni Roha's price fluctuation is not too volatile at this time. Calculation of the real value of Dosni Roha Indonesia is based on 3 months time horizon. Increasing Dosni Roha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dosni Roha's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 48.0 | Hype 50.0 | Naive 47.11 |
The intrinsic value of Dosni Roha'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 Dosni Roha's stock price.
Estimating the potential upside or downside of Dosni Roha Indonesia helps investors to forecast how Dosni 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 Dosni Roha more accurately as focusing exclusively on Dosni Roha's fundamentals will not take into account other important factors: Dosni Roha Total Value Analysis
Dosni Roha Indonesia is at this time forecasted to have takeover price of 1.44 T with market capitalization of 280.46 B, debt of 19.83 B, and cash on hands of 56.52 M. 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 Dosni Roha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.44 T | 280.46 B | 19.83 B | 56.52 M |
Dosni Roha Investor Information
About 78.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Dosni Roha Indonesia had not issued any dividends in recent years. Based on the key measurements obtained from Dosni Roha's financial statements, Dosni Roha Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Dosni Roha 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 Dosni suggests not a very effective usage of assets in February.Dosni Roha Ownership Allocation
Dosni Roha holds a total of 40.08 Million outstanding shares. Dosni Roha Indonesia shows 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. 77.61 percent of Dosni Roha Indonesia outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dosni Roha Profitability Analysis
The company reported the revenue of 3.5 T. Net Income was 29.03 B with profit before overhead, payroll, taxes, and interest of 473.83 B.About Dosni Roha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dosni Roha Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dosni Roha Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Dosni Roha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dosni Roha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dosni Roha. We calculate exposure to Dosni Roha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dosni Roha's related companies.PT Zebra Nusantara Tbk, together with its subsidiaries, provides taxi and other related services in Indonesia. As of March 9, 2021, PT Zebra Nusantara Tbk operates as a subsidiary of PT Trinity Healthcare. Zebra Nusantara is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Dosni Roha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dosni Roha'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 Dosni Roha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dosni Roha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dosni Roha's revenue streams: Identify Dosni Roha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dosni Roha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dosni Roha's growth potential: Evaluate Dosni Roha's management, business model, and growth potential.
- Determine Dosni Roha'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 Dosni Roha'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 Dosni Stock
Dosni Roha financial ratios help investors to determine whether Dosni 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 Dosni with respect to the benefits of owning Dosni Roha security.