Jaya Trishindo Valuation
| HELI Stock | 655.00 30.00 4.80% |
At this time, the firm appears to be overvalued. Jaya Trishindo Tbk retains a regular Real Value of USD500.85 per share. The prevalent price of the firm is USD655.0. Our model calculates the value of Jaya Trishindo Tbk from evaluating the firm fundamentals such as Current Valuation of 345.49 B, return on equity of 0.0151, and Return On Asset of 0.0127 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Jaya Trishindo's price fluctuation is very steady at this time. Calculation of the real value of Jaya Trishindo Tbk is based on 3 months time horizon. Increasing Jaya Trishindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Jaya Trishindo Tbk is useful when determining the fair value of the Jaya stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Jaya Trishindo. Since Jaya Trishindo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Jaya Stock. However, Jaya Trishindo'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 655.0 | Real 500.85 | Hype 655.0 | Naive 680.13 |
The real value of Jaya Stock, also known as its intrinsic value, is the underlying worth of Jaya Trishindo Tbk Company, which is reflected in its stock price. It is based on Jaya Trishindo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Jaya Trishindo'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 Jaya Trishindo'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 Jaya Trishindo Tbk helps investors to forecast how Jaya 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 Jaya Trishindo more accurately as focusing exclusively on Jaya Trishindo's fundamentals will not take into account other important factors: Jaya Trishindo Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Jaya Trishindo's current stock value. Our valuation model uses many indicators to compare Jaya Trishindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Jaya Trishindo competition to find correlations between indicators driving Jaya Trishindo's intrinsic value. More Info.Jaya Trishindo Tbk is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 3.44 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jaya Trishindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jaya Trishindo'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 Jaya Trishindo'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 Jaya Trishindo'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 Jaya Trishindo and how it compares across the competition.
About Jaya Trishindo Valuation
The stock valuation mechanism determines the current worth of Jaya Trishindo Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Jaya Trishindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Jaya Trishindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Jaya Trishindo'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 Jaya Trishindo'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 Jaya Trishindo. We calculate exposure to Jaya Trishindo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Jaya Trishindo's related companies.8 Steps to conduct Jaya Trishindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Jaya Trishindo'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 Jaya Trishindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Jaya Trishindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Jaya Trishindo's revenue streams: Identify Jaya Trishindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Jaya Trishindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Jaya Trishindo's growth potential: Evaluate Jaya Trishindo's management, business model, and growth potential.
- Determine Jaya Trishindo'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 Jaya Trishindo'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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jaya Trishindo 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Jaya Stock analysis
When running Jaya Trishindo's price analysis, check to measure Jaya Trishindo'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 Jaya Trishindo is operating at the current time. Most of Jaya Trishindo's value examination focuses on studying past and present price action to predict the probability of Jaya Trishindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jaya Trishindo's price. Additionally, you may evaluate how the addition of Jaya Trishindo to your portfolios can decrease your overall portfolio volatility.
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