Acset Indonusa Valuation
| ACST Stock | IDR 122.00 1.00 0.81% |
At this time, the firm appears to be overvalued. Acset Indonusa Tbk shows a prevailing Real Value of 107.73 per share. The current price of the firm is 122.0. Our model approximates the value of Acset Indonusa Tbk from analyzing the firm fundamentals such as Current Valuation of 1.7 T, return on equity of -0.46, and Profit Margin of (0.44) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Acset Indonusa's price fluctuation is very steady at this time. Calculation of the real value of Acset Indonusa Tbk is based on 3 months time horizon. Increasing Acset Indonusa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acset Indonusa Tbk is useful when determining the fair value of the Acset stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acset Indonusa. Since Acset Indonusa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acset Stock. However, Acset Indonusa's intrinsic value may or may not be the same as its current market price, 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 122.0 | Real 107.73 | Hype 122.0 | Naive 116.37 |
The real value of Acset Stock, also known as its intrinsic value, is the underlying worth of Acset Indonusa Tbk Company, which is reflected in its stock price. It is based on Acset Indonusa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Acset Indonusa's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acset Indonusa's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acset Indonusa Tbk helps investors to forecast how Acset 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 Acset Indonusa more accurately as focusing exclusively on Acset Indonusa's fundamentals will not take into account other important factors: Acset Indonusa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Acset Indonusa's current stock value. Our valuation model uses many indicators to compare Acset Indonusa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acset Indonusa competition to find correlations between indicators driving Acset Indonusa's intrinsic value. More Info.Acset Indonusa Tbk is number one stock in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.72 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Acset Indonusa Tbk is roughly 1.38 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acset Indonusa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acset Indonusa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acset Indonusa's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acset Indonusa's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acset Indonusa and how it compares across the competition.
About Acset Indonusa Valuation
The stock valuation mechanism determines the current worth of Acset Indonusa Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Acset Indonusa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acset Indonusa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Acset Indonusa's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Acset Indonusa's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acset Indonusa. We calculate exposure to Acset Indonusa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acset Indonusa's related companies.8 Steps to conduct Acset Indonusa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acset Indonusa'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 Acset Indonusa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acset Indonusa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acset Indonusa's revenue streams: Identify Acset Indonusa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acset Indonusa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acset Indonusa's growth potential: Evaluate Acset Indonusa's management, business model, and growth potential.
- Determine Acset Indonusa'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 Acset Indonusa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acset Indonusa Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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When running Acset Indonusa's price analysis, check to measure Acset Indonusa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acset Indonusa is operating at the current time. Most of Acset Indonusa's value examination focuses on studying past and present price action to predict the probability of Acset Indonusa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acset Indonusa's price. Additionally, you may evaluate how the addition of Acset Indonusa to your portfolios can decrease your overall portfolio volatility.
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