Asia Pacific Fibers Stock Current Valuation
POLY Stock | IDR 41.00 4.00 8.89% |
Valuation analysis of Asia Pacific Fibers helps investors to measure Asia Pacific'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 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.
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: Asia Current Valuation Analysis
Asia Pacific'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 Asia Pacific Current Valuation | 135.86 B |
Most of Asia Pacific'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, Asia Pacific Fibers 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, Asia Pacific Fibers has a Current Valuation of 135.86 B. This is much higher than that of the Textiles, Apparel & Luxury Goods 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.
Asia Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Asia Pacific'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 Asia Pacific could also be used in its relative valuation, which is a method of valuing Asia Pacific by comparing valuation metrics of similar companies.Asia Pacific is currently under evaluation in current valuation category among related companies.
Asia Fundamentals
Return On Asset | 0.0307 | |||
Profit Margin | 0.05 % | |||
Operating Margin | 0.03 % | |||
Current Valuation | 135.86 B | |||
Shares Outstanding | 2.5 B | |||
Shares Owned By Insiders | 64.41 % | |||
Price To Sales | 323.50 X | |||
Revenue | 372.97 M | |||
Gross Profit | 36.41 M | |||
EBITDA | 16.18 M | |||
Net Income | 1.69 M | |||
Cash And Equivalents | 4.61 M | |||
Total Debt | 54.97 M | |||
Current Ratio | 0.11 X | |||
Book Value Per Share | (0.38) X | |||
Cash Flow From Operations | (1.79 M) | |||
Earnings Per Share | 0 X | |||
Number Of Employees | 3.48 K | |||
Beta | 0.42 | |||
Market Capitalization | 132.27 B | |||
Total Asset | 238.21 M | |||
Net Asset | 238.21 M |
About Asia Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Asia Pacific Fibers's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Asia Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Asia Pacific Fibers 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.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.
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 Asia Pacific 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, Asia Pacific's short interest history, or implied volatility extrapolated from Asia Pacific options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Asia Pacific Fibers using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Asia Pacific Piotroski F Score and Asia Pacific Altman Z Score analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Asia Stock analysis
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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