Jasa Marga Valuation
| JSMR Stock | IDR 5,400 25.00 0.46% |
At this time, the firm appears to be fairly valued. Jasa Marga Tbk retains a regular Real Value of 5500.3 per share. The prevalent price of the firm is 5400.0. Our model calculates the value of Jasa Marga Tbk from evaluating the firm fundamentals such as Current Valuation of 73.87 T, return on asset of 0.0313, and Return On Equity of 0.0531 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
Please note that Jasa Marga's price fluctuation is very steady at this time. Calculation of the real value of Jasa Marga Tbk is based on 3 months time horizon. Increasing Jasa Marga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jasa Marga Tbk is useful when determining the fair value of the Jasa stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jasa Marga. Since Jasa Marga is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jasa Stock. However, Jasa Marga'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 5400.0 | Real 5500.3 | Hype 5400.0 | Naive 5296.57 |
The real value of Jasa Stock, also known as its intrinsic value, is the underlying worth of Jasa Marga Tbk Company, which is reflected in its stock price. It is based on Jasa Marga's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jasa Marga'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 Jasa Marga'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 Jasa Marga Tbk helps investors to forecast how Jasa 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 Jasa Marga more accurately as focusing exclusively on Jasa Marga's fundamentals will not take into account other important factors: Jasa Marga Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jasa Marga's current stock value. Our valuation model uses many indicators to compare Jasa Marga value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jasa Marga competition to find correlations between indicators driving Jasa Marga's intrinsic value. More Info.Jasa Marga Tbk is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 1.35 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jasa Marga by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jasa Marga'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 Jasa Marga'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 Jasa Marga'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 Jasa Marga and how it compares across the competition.
About Jasa Marga Valuation
The stock valuation mechanism determines the current worth of Jasa Marga Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jasa Marga Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jasa Marga Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Jasa Marga'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 Jasa Marga'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 Jasa Marga. We calculate exposure to Jasa Marga's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jasa Marga's related companies.8 Steps to conduct Jasa Marga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jasa Marga'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 Jasa Marga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jasa Marga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jasa Marga's revenue streams: Identify Jasa Marga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jasa Marga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jasa Marga's growth potential: Evaluate Jasa Marga's management, business model, and growth potential.
- Determine Jasa Marga'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 Jasa Marga'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jasa Marga 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Jasa Stock analysis
When running Jasa Marga's price analysis, check to measure Jasa Marga'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 Jasa Marga is operating at the current time. Most of Jasa Marga's value examination focuses on studying past and present price action to predict the probability of Jasa Marga's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jasa Marga's price. Additionally, you may evaluate how the addition of Jasa Marga to your portfolios can decrease your overall portfolio volatility.
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