Arthavest Tbk Valuation
| ARTA Stock | IDR 2,700 30.00 1.12% |
At this time, the firm appears to be overvalued. Arthavest Tbk shows a prevailing Real Value of 2438.8 per share. The current price of the firm is 2700.0. Our model approximates the value of Arthavest Tbk from analyzing the firm fundamentals such as Current Valuation of 875.33 B, profit margin of (0.02) %, and Return On Equity of -0.0254 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
Please note that Arthavest Tbk's price fluctuation is very steady at this time. Calculation of the real value of Arthavest Tbk is based on 3 months time horizon. Increasing Arthavest Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Arthavest Tbk is useful when determining the fair value of the Arthavest stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Arthavest Tbk. Since Arthavest Tbk is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Arthavest Stock. However, Arthavest Tbk'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 2700.0 | Real 2438.8 | Hype 2680.0 | Naive 2690.41 |
The real value of Arthavest Stock, also known as its intrinsic value, is the underlying worth of Arthavest Tbk Company, which is reflected in its stock price. It is based on Arthavest Tbk's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Tbk helps investors to forecast how Arthavest 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 Arthavest Tbk more accurately as focusing exclusively on Arthavest Tbk's fundamentals will not take into account other important factors: Arthavest Tbk Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Arthavest Tbk's current stock value. Our valuation model uses many indicators to compare Arthavest Tbk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arthavest Tbk competition to find correlations between indicators driving Arthavest Tbk's intrinsic value. More Info.Arthavest Tbk is number one stock in price to earning category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.60 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Arthavest Tbk is roughly 1.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arthavest Tbk by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Tbk and how it compares across the competition.
About Arthavest Tbk Valuation
The stock valuation mechanism determines the current worth of Arthavest Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Arthavest Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Arthavest Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Arthavest Tbk'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 Arthavest Tbk'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 Arthavest Tbk. We calculate exposure to Arthavest Tbk's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Arthavest Tbk's related companies.PT Arthavest Tbk, through its subsidiary, PT Sanggraha Dhika, engages in the hospitality business in Central Jakarta. PT Arthavest Tbk was founded in 1990 and is based in Central Jakarta, Indonesia. Arthavest Tbk operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 163 people.
8 Steps to conduct Arthavest Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Arthavest Tbk'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 Arthavest Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Arthavest Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Arthavest Tbk's revenue streams: Identify Arthavest Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Arthavest Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Arthavest Tbk's growth potential: Evaluate Arthavest Tbk's management, business model, and growth potential.
- Determine Arthavest Tbk'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 Arthavest Tbk's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arthavest Tbk. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Arthavest Stock analysis
When running Arthavest Tbk's price analysis, check to measure Arthavest Tbk'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 Arthavest Tbk is operating at the current time. Most of Arthavest Tbk's value examination focuses on studying past and present price action to predict the probability of Arthavest Tbk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arthavest Tbk's price. Additionally, you may evaluate how the addition of Arthavest Tbk to your portfolios can decrease your overall portfolio volatility.
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