Kokoh Inti Arebama Stock Current Valuation

KOIN Stock  IDR 70.00  0.00  0.00%   
Valuation analysis of Kokoh Inti Arebama helps investors to measure Kokoh Inti'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
70.00
Please note that Kokoh Inti's price fluctuation is very steady at this time. Calculation of the real value of Kokoh Inti Arebama is based on 3 months time horizon. Increasing Kokoh Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Kokoh Inti Arebama is useful when determining the fair value of the Kokoh stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Kokoh Inti. Since Kokoh Inti is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Kokoh Stock. However, Kokoh Inti'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  70.0 Real  61.32 Hype  70.0
The real value of Kokoh Stock, also known as its intrinsic value, is the underlying worth of Kokoh Inti Arebama Company, which is reflected in its stock price. It is based on Kokoh Inti's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Kokoh Inti'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 Kokoh Inti'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.
61.32
Real Value
77.00
Upside
Estimating the potential upside or downside of Kokoh Inti Arebama helps investors to forecast how Kokoh 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 Kokoh Inti more accurately as focusing exclusively on Kokoh Inti's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
66.9470.0073.06
Details

Kokoh Inti Arebama Company Current Valuation Analysis

Kokoh Inti'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Kokoh Inti Current Valuation

    
  232.84 B  
Most of Kokoh Inti'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, Kokoh Inti Arebama 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, Kokoh Inti Arebama has a Current Valuation of 232.84 B. This is much higher than that of the Trading Companies & Distributors sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Kokoh Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kokoh Inti'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 Kokoh Inti could also be used in its relative valuation, which is a method of valuing Kokoh Inti by comparing valuation metrics of similar companies.
Kokoh Inti is currently under evaluation in current valuation category among related companies.

Kokoh Fundamentals

About Kokoh Inti Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kokoh Inti Arebama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kokoh Inti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kokoh Inti Arebama 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kokoh Inti in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kokoh Inti's short interest history, or implied volatility extrapolated from Kokoh Inti options trading.

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kokoh Inti Arebama. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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