Kedawung Setia Industrial Stock Current Valuation
| KDSI Stock | IDR 1,620 80.00 4.71% |
Valuation analysis of Kedawung Setia Industrial helps investors to measure Kedawung Setia'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 Kedawung Setia's price fluctuation is very steady at this time. Calculation of the real value of Kedawung Setia Industrial is based on 3 months time horizon. Increasing Kedawung Setia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kedawung Setia Industrial is useful when determining the fair value of the Kedawung stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kedawung Setia. Since Kedawung Setia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kedawung Stock. However, Kedawung Setia'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 1620.0 | Real 1475.25 | Hype 1620.0 | Naive 1603.54 |
The real value of Kedawung Stock, also known as its intrinsic value, is the underlying worth of Kedawung Setia Industrial Company, which is reflected in its stock price. It is based on Kedawung Setia's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kedawung Setia'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 Kedawung Setia'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 Kedawung Setia Industrial helps investors to forecast how Kedawung 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 Kedawung Setia more accurately as focusing exclusively on Kedawung Setia's fundamentals will not take into account other important factors: Kedawung Setia Industrial Company Current Valuation Analysis
Kedawung Setia'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 Kedawung Setia Current Valuation | 663.44 B |
Most of Kedawung Setia'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, Kedawung Setia Industrial 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, Kedawung Setia Industrial has a Current Valuation of 663.44 B. This is much higher than that of the Containers & Packaging sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Kedawung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kedawung Setia'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 Kedawung Setia could also be used in its relative valuation, which is a method of valuing Kedawung Setia by comparing valuation metrics of similar companies.Kedawung Setia is currently under evaluation in current valuation category among related companies.
Kedawung Fundamentals
| Return On Equity | 0.0958 | |||
| Return On Asset | 0.0562 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 663.44 B | |||
| Shares Outstanding | 405 M | |||
| Shares Owned By Insiders | 84.06 % | |||
| Price To Earning | 6.47 X | |||
| Price To Sales | 0.17 X | |||
| Revenue | 2.24 T | |||
| Gross Profit | 334.54 B | |||
| EBITDA | 175.5 B | |||
| Net Income | 72.63 B | |||
| Cash And Equivalents | 79.8 B | |||
| Cash Per Share | 197.04 X | |||
| Total Debt | 129.71 B | |||
| Debt To Equity | 0.37 % | |||
| Current Ratio | 1.38 X | |||
| Book Value Per Share | 1,810 X | |||
| Cash Flow From Operations | (62.9 B) | |||
| Earnings Per Share | 179.34 X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 0.2 | |||
| Market Capitalization | 453.6 B | |||
| Total Asset | 1.35 T | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 1.35 T | |||
| Last Dividend Paid | 100.0 |
About Kedawung Setia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kedawung Setia Industrial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kedawung Setia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kedawung Setia Industrial 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 Kedawung Setia's price analysis, check to measure Kedawung Setia'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 Kedawung Setia is operating at the current time. Most of Kedawung Setia's value examination focuses on studying past and present price action to predict the probability of Kedawung Setia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kedawung Setia's price. Additionally, you may evaluate how the addition of Kedawung Setia to your portfolios can decrease your overall portfolio volatility.
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