Akasha Wira Valuation
| ADES Stock | IDR 9,250 25.00 0.27% |
At this time, the firm appears to be overvalued. Akasha Wira International shows a prevailing Real Value of 8095.5 per share. The current price of the firm is 9250.0. Our model approximates the value of Akasha Wira International from analyzing the firm fundamentals such as profit margin of 0.29 %, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Akasha Wira's price fluctuation is very steady at this time. Calculation of the real value of Akasha Wira International is based on 3 months time horizon. Increasing Akasha Wira's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Akasha Wira International is useful when determining the fair value of the Akasha stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Akasha Wira. Since Akasha Wira is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Akasha Stock. However, Akasha Wira'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 9250.0 | Real 8095.5 | Hype 9250.0 |
The real value of Akasha Stock, also known as its intrinsic value, is the underlying worth of Akasha Wira International Company, which is reflected in its stock price. It is based on Akasha Wira's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Akasha Wira'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 Akasha Wira'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 Akasha Wira International helps investors to forecast how Akasha 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 Akasha Wira more accurately as focusing exclusively on Akasha Wira's fundamentals will not take into account other important factors: Akasha Wira Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Akasha Wira's current stock value. Our valuation model uses many indicators to compare Akasha Wira value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Akasha Wira competition to find correlations between indicators driving Akasha Wira's intrinsic value. More Info.Akasha Wira International is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.27 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Akasha Wira International is roughly 3.70 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Akasha Wira by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Akasha Wira'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 Akasha Wira'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 Akasha Wira'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 Akasha Wira and how it compares across the competition.
About Akasha Wira Valuation
The stock valuation mechanism determines the current worth of Akasha Wira International on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Akasha Wira International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Akasha Wira International based exclusively on its fundamental and basic technical indicators. By analyzing Akasha Wira'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 Akasha Wira'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 Akasha Wira. We calculate exposure to Akasha Wira's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Akasha Wira's related companies.PT Akasha Wira International Tbk manufactures and distributes bottled drinking water and cosmetic products in Indonesia and internationally. PT Akasha Wira International Tbk is a subsidiary of Water Partners Bottling S.A. Akasha Wira operates under BeveragesNon-Alcoholic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 540 people.
8 Steps to conduct Akasha Wira's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Akasha Wira'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 Akasha Wira's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Akasha Wira's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Akasha Wira's revenue streams: Identify Akasha Wira's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Akasha Wira's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Akasha Wira's growth potential: Evaluate Akasha Wira's management, business model, and growth potential.
- Determine Akasha Wira'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 Akasha Wira'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 Trending Equities 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Akasha Stock analysis
When running Akasha Wira's price analysis, check to measure Akasha Wira'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 Akasha Wira is operating at the current time. Most of Akasha Wira's value examination focuses on studying past and present price action to predict the probability of Akasha Wira's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akasha Wira's price. Additionally, you may evaluate how the addition of Akasha Wira to your portfolios can decrease your overall portfolio volatility.
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