Krakatau Steel Valuation
| KRAS Stock | IDR 140.00 2.00 1.41% |
At this time, the firm appears to be fairly valued. Krakatau Steel Persero secures a last-minute Real Value of 134.4 per share. The latest price of the firm is 140.0. Our model forecasts the value of Krakatau Steel Persero from analyzing the firm fundamentals such as Return On Equity of 0.17, current valuation of 35.45 T, and Profit Margin of 0.03 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that Krakatau Steel's price fluctuation is very steady at this time. Calculation of the real value of Krakatau Steel Persero is based on 3 months time horizon. Increasing Krakatau Steel's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Krakatau Steel Persero is useful when determining the fair value of the Krakatau stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Krakatau Steel. Since Krakatau Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Krakatau Stock. However, Krakatau Steel'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 140.0 | Real 134.4 | Hype 140.0 |
The real value of Krakatau Stock, also known as its intrinsic value, is the underlying worth of Krakatau Steel Persero Company, which is reflected in its stock price. It is based on Krakatau Steel's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel Persero helps investors to forecast how Krakatau 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 Krakatau Steel more accurately as focusing exclusively on Krakatau Steel's fundamentals will not take into account other important factors: Krakatau Steel Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Krakatau Steel's current stock value. Our valuation model uses many indicators to compare Krakatau Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Krakatau Steel competition to find correlations between indicators driving Krakatau Steel's intrinsic value. More Info.Krakatau Steel Persero is rated third overall 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 3,907 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Krakatau Steel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel and how it compares across the competition.
About Krakatau Steel Valuation
The stock valuation mechanism determines the current worth of Krakatau Steel Persero on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Krakatau Steel Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Krakatau Steel Persero based exclusively on its fundamental and basic technical indicators. By analyzing Krakatau Steel'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 Krakatau Steel'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 Krakatau Steel. We calculate exposure to Krakatau Steel's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Krakatau Steel's related companies.8 Steps to conduct Krakatau Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Krakatau Steel'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 Krakatau Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Krakatau Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Krakatau Steel's revenue streams: Identify Krakatau Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Krakatau Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Krakatau Steel's growth potential: Evaluate Krakatau Steel's management, business model, and growth potential.
- Determine Krakatau Steel'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 Krakatau Steel'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 Correlation Analysis 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 Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Krakatau Stock analysis
When running Krakatau Steel's price analysis, check to measure Krakatau Steel'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 Krakatau Steel is operating at the current time. Most of Krakatau Steel's value examination focuses on studying past and present price action to predict the probability of Krakatau Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krakatau Steel's price. Additionally, you may evaluate how the addition of Krakatau Steel to your portfolios can decrease your overall portfolio volatility.
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