Asuransi Ramayana Valuation
| ASRM Stock | IDR 1,520 0.00 0.00% |
At this time, the firm appears to be overvalued. Asuransi Ramayana Tbk shows a prevailing Real Value of 1414.5 per share. The current price of the firm is 1520.0. Our model approximates the value of Asuransi Ramayana Tbk from analyzing the firm fundamentals such as Current Valuation of 408.08 B, return on equity of 0.11, and Profit Margin of 0.03 % 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 Asuransi Ramayana's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Ramayana Tbk is based on 3 months time horizon. Increasing Asuransi Ramayana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asuransi Ramayana Tbk is useful when determining the fair value of the Asuransi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asuransi Ramayana. Since Asuransi Ramayana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asuransi Stock. However, Asuransi Ramayana'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 1520.0 | Real 1414.5 | Hype 1520.0 |
The real value of Asuransi Stock, also known as its intrinsic value, is the underlying worth of Asuransi Ramayana Tbk Company, which is reflected in its stock price. It is based on Asuransi Ramayana's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Asuransi Ramayana'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 Asuransi Ramayana'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 Asuransi Ramayana Tbk helps investors to forecast how Asuransi 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 Asuransi Ramayana more accurately as focusing exclusively on Asuransi Ramayana's fundamentals will not take into account other important factors: Asuransi Ramayana Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Ramayana's current stock value. Our valuation model uses many indicators to compare Asuransi Ramayana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Ramayana competition to find correlations between indicators driving Asuransi Ramayana's intrinsic value. More Info.Asuransi Ramayana Tbk is rated second in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Asuransi Ramayana Tbk is roughly 8.35 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asuransi Ramayana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asuransi Ramayana'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 Asuransi Ramayana'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 Asuransi Ramayana'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 Asuransi Ramayana and how it compares across the competition.
About Asuransi Ramayana Valuation
The stock valuation mechanism determines the current worth of Asuransi Ramayana Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asuransi Ramayana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Ramayana Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Ramayana'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 Asuransi Ramayana'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 Asuransi Ramayana. We calculate exposure to Asuransi Ramayana's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asuransi Ramayana's related companies.PT Asuransi Ramayana Tbk, together with its subsidiaries, operates as a general insurance company in Indonesia. PT Asuransi Ramayana Tbk was founded in 1956 and is headquartered in Jakarta, Indonesia. Asuransi Ramayana operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1053 people.
8 Steps to conduct Asuransi Ramayana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Ramayana'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 Asuransi Ramayana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Ramayana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Ramayana's revenue streams: Identify Asuransi Ramayana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Ramayana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Ramayana's growth potential: Evaluate Asuransi Ramayana's management, business model, and growth potential.
- Determine Asuransi Ramayana'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 Asuransi Ramayana'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. 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Ramayana's price analysis, check to measure Asuransi Ramayana'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 Asuransi Ramayana is operating at the current time. Most of Asuransi Ramayana's value examination focuses on studying past and present price action to predict the probability of Asuransi Ramayana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Ramayana's price. Additionally, you may evaluate how the addition of Asuransi Ramayana to your portfolios can decrease your overall portfolio volatility.
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