Wahana Ottomitra Valuation
| WOMF Stock | IDR 388.00 6.00 1.57% |
At this time, the company appears to be overvalued. Wahana Ottomitra Mul maintains a prevalent Real Value of 319.67 per share. The last-minute price of the company is 388.0. Our model calculates the value of Wahana Ottomitra Mul from examining the company fundamentals such as Current Valuation of 3.72 T, profit margin of 0.15 %, and Return On Asset of 0.0305 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.
Overvalued
Today
Please note that Wahana Ottomitra's price fluctuation is very steady at this time. Calculation of the real value of Wahana Ottomitra Mul is based on 3 months time horizon. Increasing Wahana Ottomitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Wahana Ottomitra Multiartha is useful when determining the fair value of the Wahana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Wahana Ottomitra. Since Wahana Ottomitra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Wahana Stock. However, Wahana Ottomitra'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 388.0 | Real 319.67 | Hype 388.0 |
The real value of Wahana Stock, also known as its intrinsic value, is the underlying worth of Wahana Ottomitra Mul Company, which is reflected in its stock price. It is based on Wahana Ottomitra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Ottomitra Multiartha helps investors to forecast how Wahana 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 Wahana Ottomitra more accurately as focusing exclusively on Wahana Ottomitra's fundamentals will not take into account other important factors: Wahana Ottomitra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Wahana Ottomitra's current stock value. Our valuation model uses many indicators to compare Wahana Ottomitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Wahana Ottomitra competition to find correlations between indicators driving Wahana Ottomitra's intrinsic value. More Info.Wahana Ottomitra Multiartha is rated first in price to book category among related companies. It is rated first in price to sales category among related companies fabricating about 1.36 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Wahana Ottomitra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Ottomitra and how it compares across the competition.
About Wahana Ottomitra Valuation
The stock valuation mechanism determines the current worth of Wahana Ottomitra Multiartha on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Wahana Ottomitra Multiartha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wahana Ottomitra Mul based exclusively on its fundamental and basic technical indicators. By analyzing Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Ottomitra. We calculate exposure to Wahana Ottomitra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Wahana Ottomitra's related companies.8 Steps to conduct Wahana Ottomitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wahana Ottomitra'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 Wahana Ottomitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wahana Ottomitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wahana Ottomitra's revenue streams: Identify Wahana Ottomitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wahana Ottomitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wahana Ottomitra's growth potential: Evaluate Wahana Ottomitra's management, business model, and growth potential.
- Determine Wahana Ottomitra'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 Wahana Ottomitra'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 Wahana Ottomitra Multiartha. 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Wahana Stock analysis
When running Wahana Ottomitra's price analysis, check to measure Wahana Ottomitra'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 Wahana Ottomitra is operating at the current time. Most of Wahana Ottomitra's value examination focuses on studying past and present price action to predict the probability of Wahana Ottomitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wahana Ottomitra's price. Additionally, you may evaluate how the addition of Wahana Ottomitra to your portfolios can decrease your overall portfolio volatility.
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