Darma Henwa Valuation
| DEWA Stock | IDR 65.00 1.00 1.56% |
At this time, the firm appears to be overvalued. Darma Henwa Tbk shows a prevailing Real Value of 52.92 per share. The current price of the firm is 65.0. Our model computes the value of Darma Henwa Tbk from reviewing the firm fundamentals such as Profit Margin of (0.02) %, shares owned by insiders of 36.08 %, and Current Valuation of 1.93 T as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Darma Henwa's price fluctuation is very steady at this time. Calculation of the real value of Darma Henwa Tbk is based on 3 months time horizon. Increasing Darma Henwa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Darma Henwa Tbk is useful when determining the fair value of the Darma stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Darma Henwa. Since Darma Henwa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Darma Stock. However, Darma Henwa'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 65.0 | Real 52.92 | Hype 65.0 |
The real value of Darma Stock, also known as its intrinsic value, is the underlying worth of Darma Henwa Tbk Company, which is reflected in its stock price. It is based on Darma Henwa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Darma Henwa'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 Darma Henwa'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 Darma Henwa Tbk helps investors to forecast how Darma 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 Darma Henwa more accurately as focusing exclusively on Darma Henwa's fundamentals will not take into account other important factors: Darma Henwa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Darma Henwa's current stock value. Our valuation model uses many indicators to compare Darma Henwa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Darma Henwa competition to find correlations between indicators driving Darma Henwa's intrinsic value. More Info.Darma Henwa Tbk is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 9,853 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Darma Henwa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Darma Henwa'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 Darma Henwa'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 Darma Henwa'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 Darma Henwa and how it compares across the competition.
About Darma Henwa Valuation
The stock valuation mechanism determines the current worth of Darma Henwa Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Darma Henwa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Darma Henwa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Darma Henwa'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 Darma Henwa'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 Darma Henwa. We calculate exposure to Darma Henwa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Darma Henwa's related companies.8 Steps to conduct Darma Henwa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Darma Henwa'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 Darma Henwa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Darma Henwa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Darma Henwa's revenue streams: Identify Darma Henwa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Darma Henwa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Darma Henwa's growth potential: Evaluate Darma Henwa's management, business model, and growth potential.
- Determine Darma Henwa'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 Darma Henwa'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Darma Henwa 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Darma Stock analysis
When running Darma Henwa's price analysis, check to measure Darma Henwa'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 Darma Henwa is operating at the current time. Most of Darma Henwa's value examination focuses on studying past and present price action to predict the probability of Darma Henwa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Darma Henwa's price. Additionally, you may evaluate how the addition of Darma Henwa to your portfolios can decrease your overall portfolio volatility.
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