Aneka Tambang Valuation
ANTM Stock | IDR 1,685 55.00 3.16% |
At this time, the firm appears to be overvalued. Aneka Tambang Persero shows a prevailing Real Value of 1383.9 per share. The current price of the firm is 1685.0. Our model approximates the value of Aneka Tambang Persero from analyzing the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.13 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 Aneka Tambang's price fluctuation is very steady at this time. Calculation of the real value of Aneka Tambang Persero is based on 3 months time horizon. Increasing Aneka Tambang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Aneka Tambang Persero is useful when determining the fair value of the Aneka stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Aneka Tambang. Since Aneka Tambang is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aneka Stock. However, Aneka Tambang'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 1685.0 | Real 1383.9 | Hype 1685.0 | Naive 1736.04 |
The real value of Aneka Stock, also known as its intrinsic value, is the underlying worth of Aneka Tambang Persero Company, which is reflected in its stock price. It is based on Aneka Tambang's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Aneka Tambang'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 Aneka Tambang'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 Aneka Tambang Persero helps investors to forecast how Aneka 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 Aneka Tambang more accurately as focusing exclusively on Aneka Tambang's fundamentals will not take into account other important factors: Aneka Tambang Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Aneka Tambang's current stock value. Our valuation model uses many indicators to compare Aneka Tambang value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aneka Tambang competition to find correlations between indicators driving Aneka Tambang's intrinsic value. More Info.Aneka Tambang Persero is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aneka Tambang Persero is roughly 12.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aneka Tambang by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aneka Tambang'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 Aneka Tambang'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 Aneka Tambang'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 Aneka Tambang and how it compares across the competition.
About Aneka Tambang Valuation
The stock valuation mechanism determines the current worth of Aneka Tambang Persero on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Aneka Tambang Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Aneka Tambang Persero based exclusively on its fundamental and basic technical indicators. By analyzing Aneka Tambang'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 Aneka Tambang'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 Aneka Tambang. We calculate exposure to Aneka Tambang's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Aneka Tambang's related companies.PT Aneka Tambang Tbk operates as a diversified mining and metals company in Indonesia. PT Aneka Tambang Tbk is a subsidiary of PT Indonesia Asahan Aluminium . Aneka Tambang operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4257 people.
8 Steps to conduct Aneka Tambang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Aneka Tambang'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 Aneka Tambang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Aneka Tambang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Aneka Tambang's revenue streams: Identify Aneka Tambang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Aneka Tambang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Aneka Tambang's growth potential: Evaluate Aneka Tambang's management, business model, and growth potential.
- Determine Aneka Tambang'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 Aneka Tambang'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 Aneka Tambang Persero. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Aneka Stock analysis
When running Aneka Tambang's price analysis, check to measure Aneka Tambang'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 Aneka Tambang is operating at the current time. Most of Aneka Tambang's value examination focuses on studying past and present price action to predict the probability of Aneka Tambang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aneka Tambang's price. Additionally, you may evaluate how the addition of Aneka Tambang to your portfolios can decrease your overall portfolio volatility.
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