Jakarta Int Hotels Stock Current Valuation
| JIHD Stock | IDR 368.00 8.00 2.22% |
Valuation analysis of Jakarta Int Hotels helps investors to measure Jakarta Int's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Jakarta Int's price fluctuation is very steady at this time. Calculation of the real value of Jakarta Int Hotels is based on 3 months time horizon. Increasing Jakarta Int's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jakarta Int Hotels is useful when determining the fair value of the Jakarta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jakarta Int. Since Jakarta Int is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jakarta Stock. However, Jakarta Int'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 368.0 | Real 335.25 | Hype 368.0 | Naive 369.81 |
The real value of Jakarta Stock, also known as its intrinsic value, is the underlying worth of Jakarta Int Hotels Company, which is reflected in its stock price. It is based on Jakarta Int's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jakarta Int'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 Jakarta Int'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 Jakarta Int Hotels helps investors to forecast how Jakarta 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 Jakarta Int more accurately as focusing exclusively on Jakarta Int's fundamentals will not take into account other important factors: Jakarta Int Hotels Company Current Valuation Analysis
Jakarta Int's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Jakarta Int Current Valuation | 777.68 B |
Most of Jakarta Int's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Jakarta Int Hotels is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Jakarta Int Hotels has a Current Valuation of 777.68 B. This is much higher than that of the Hotels, Restaurants & Leisure sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Jakarta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Jakarta Int's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Jakarta Int could also be used in its relative valuation, which is a method of valuing Jakarta Int by comparing valuation metrics of similar companies.Jakarta Int is currently under evaluation in current valuation category among related companies.
Jakarta Fundamentals
| Return On Equity | 0.0241 | |||
| Return On Asset | 0.0036 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 777.68 B | |||
| Shares Outstanding | 2.33 B | |||
| Shares Owned By Insiders | 87.24 % | |||
| Shares Owned By Institutions | 1.93 % | |||
| Price To Earning | 88.82 X | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 0.71 X | |||
| Revenue | 902.94 B | |||
| Gross Profit | 646.56 B | |||
| EBITDA | (63.84 B) | |||
| Net Income | (104.24 B) | |||
| Cash And Equivalents | 242.72 B | |||
| Cash Per Share | 178.53 X | |||
| Total Debt | 265.06 B | |||
| Debt To Equity | 3.70 % | |||
| Current Ratio | 0.97 X | |||
| Book Value Per Share | 1,503 X | |||
| Cash Flow From Operations | 142.91 B | |||
| Earnings Per Share | (31.24) X | |||
| Number Of Employees | 1.77 K | |||
| Beta | -0.0439 | |||
| Market Capitalization | 824.48 B | |||
| Total Asset | 6.61 T | |||
| Z Score | 1.8 | |||
| Net Asset | 6.61 T |
About Jakarta Int Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Jakarta Int Hotels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Jakarta Int using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Jakarta Int Hotels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Jakarta Int's price analysis, check to measure Jakarta Int'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 Jakarta Int is operating at the current time. Most of Jakarta Int's value examination focuses on studying past and present price action to predict the probability of Jakarta Int's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jakarta Int's price. Additionally, you may evaluate how the addition of Jakarta Int to your portfolios can decrease your overall portfolio volatility.
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