Asia Pacific Valuation

POLY Stock  IDR 41.00  4.00  8.89%   
At this time, the firm appears to be overvalued. Asia Pacific Fibers shows a prevailing Real Value of 49.4 per share. The current price of the firm is 41.0. Our model approximates the value of Asia Pacific Fibers from analyzing the firm fundamentals such as Operating Margin of 0.03 %, shares outstanding of 2.5 B, and Return On Asset of 0.0307 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
41.00
Please note that Asia Pacific's price fluctuation is very steady at this time. Calculation of the real value of Asia Pacific Fibers is based on 3 months time horizon. Increasing Asia Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asia Pacific Fibers is useful when determining the fair value of the Asia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asia Pacific. Since Asia Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asia Stock. However, Asia Pacific'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  41.0 Real  49.4 Hype  52.0 Naive  42.6
The real value of Asia Stock, also known as its intrinsic value, is the underlying worth of Asia Pacific Fibers Company, which is reflected in its stock price. It is based on Asia Pacific's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Asia Pacific'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 Asia Pacific'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.
49.40
Real Value
57.20
Upside
Estimating the potential upside or downside of Asia Pacific Fibers helps investors to forecast how Asia 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 Asia Pacific more accurately as focusing exclusively on Asia Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.3849.4253.45
Details
Hype
Prediction
LowEstimatedHigh
50.2752.0053.73
Details
Naive
Forecast
LowNext ValueHigh
40.8742.6044.33
Details

Asia Pacific Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Asia Pacific's current stock value. Our valuation model uses many indicators to compare Asia Pacific value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asia Pacific competition to find correlations between indicators driving Asia Pacific's intrinsic value. More Info.
Asia Pacific Fibers is considered to be number one stock in beta category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about  761.53  of Price To Sales per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asia Pacific by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asia Pacific'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 Asia Pacific'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 Asia Pacific'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 Asia Pacific and how it compares across the competition.

About Asia Pacific Valuation

The stock valuation mechanism determines the current worth of Asia Pacific Fibers on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asia Pacific Fibers. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asia Pacific Fibers based exclusively on its fundamental and basic technical indicators. By analyzing Asia Pacific'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 Asia Pacific'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 Asia Pacific. We calculate exposure to Asia Pacific's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asia Pacific's related companies.
PT Asia Pacific Fibers Tbk, together with its subsidiaries, engages in the chemical and synthetic fiber manufacturing, weaving and knitting, and other activities related to the textile industry in Indonesia. PT Asia Pacific Fibers Tbk is a subsidiary of Damiano Investments B.V. Asia Pacific operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3255 people.

8 Steps to conduct Asia Pacific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asia Pacific'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 Asia Pacific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Asia Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Asia Pacific's revenue streams: Identify Asia Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Asia Pacific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Asia Pacific's growth potential: Evaluate Asia Pacific's management, business model, and growth potential.
  • Determine Asia Pacific'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 Asia Pacific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Asia Pacific Fibers. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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When running Asia Pacific's price analysis, check to measure Asia Pacific'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 Asia Pacific is operating at the current time. Most of Asia Pacific's value examination focuses on studying past and present price action to predict the probability of Asia Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asia Pacific's price. Additionally, you may evaluate how the addition of Asia Pacific to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Asia Pacific's value and its price as these two are different measures arrived at by different means. Investors typically determine if Asia Pacific is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Asia Pacific's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.