Wismilak Inti Valuation
| WIIM Stock | IDR 1,125 25.00 2.27% |
At this time, the company appears to be fairly valued. Wismilak Inti Makmur maintains a prevalent Real Value of 1084.65 per share. The last-minute price of the company is 1125.0. Our model calculates the value of Wismilak Inti Makmur from examining the company fundamentals such as Return On Asset of 0.0938, current valuation of 634.64 B, and Profit Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Wismilak Inti's price fluctuation is very steady at this time. Calculation of the real value of Wismilak Inti Makmur is based on 3 months time horizon. Increasing Wismilak Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wismilak Inti Makmur is useful when determining the fair value of the Wismilak stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wismilak Inti. Since Wismilak Inti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wismilak Stock. However, Wismilak Inti'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 1125.0 | Real 1084.65 | Hype 1125.0 | Naive 1150.89 |
The real value of Wismilak Stock, also known as its intrinsic value, is the underlying worth of Wismilak Inti Makmur Company, which is reflected in its stock price. It is based on Wismilak Inti's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wismilak Inti'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 Wismilak Inti'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 Wismilak Inti Makmur helps investors to forecast how Wismilak 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 Wismilak Inti more accurately as focusing exclusively on Wismilak Inti's fundamentals will not take into account other important factors: Wismilak Inti Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wismilak Inti's current stock value. Our valuation model uses many indicators to compare Wismilak Inti value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wismilak Inti competition to find correlations between indicators driving Wismilak Inti's intrinsic value. More Info.Wismilak Inti Makmur is rated first in price to earning category among related companies. It is rated first in price to book category among related companies fabricating about 0.11 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Wismilak Inti Makmur is roughly 8.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Wismilak Inti by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wismilak Inti'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 Wismilak Inti'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 Wismilak Inti'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 Wismilak Inti and how it compares across the competition.
About Wismilak Inti Valuation
The stock valuation mechanism determines the current worth of Wismilak Inti Makmur on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wismilak Inti Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wismilak Inti Makmur based exclusively on its fundamental and basic technical indicators. By analyzing Wismilak Inti'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 Wismilak Inti'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 Wismilak Inti. We calculate exposure to Wismilak Inti's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wismilak Inti's related companies.PT Wismilak Inti Makmur Tbk manufactures and trades in cigarettes in Indonesia. PT Wismilak Inti Makmur Tbk was founded in 1962 and is headquartered in Surabaya, Indonesia. Wismilak Inti operates under Tobacco classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3474 people.
8 Steps to conduct Wismilak Inti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wismilak Inti'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 Wismilak Inti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wismilak Inti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wismilak Inti's revenue streams: Identify Wismilak Inti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wismilak Inti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wismilak Inti's growth potential: Evaluate Wismilak Inti's management, business model, and growth potential.
- Determine Wismilak Inti'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 Wismilak Inti'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Wismilak Inti Makmur. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Wismilak Stock analysis
When running Wismilak Inti's price analysis, check to measure Wismilak Inti'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 Wismilak Inti is operating at the current time. Most of Wismilak Inti's value examination focuses on studying past and present price action to predict the probability of Wismilak Inti's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wismilak Inti's price. Additionally, you may evaluate how the addition of Wismilak Inti to your portfolios can decrease your overall portfolio volatility.
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