Kioson Komersial Valuation
| KIOS Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Kioson Komersial Ind secures a last-minute Real Value of 44.94 per share. The latest price of the firm is 50.0. Our model forecasts the value of Kioson Komersial Ind from analyzing the firm fundamentals such as Current Valuation of 294.47 B, profit margin of 0.01 %, and Return On Equity of 0.027 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Kioson Komersial's price fluctuation is very steady at this time. Calculation of the real value of Kioson Komersial Ind is based on 3 months time horizon. Increasing Kioson Komersial's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Kioson Komersial's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 44.94 | Hype 50.0 | Naive 50.73 |
The intrinsic value of Kioson Komersial's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Kioson Komersial's stock price.
Estimating the potential upside or downside of Kioson Komersial Indonesia helps investors to forecast how Kioson 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 Kioson Komersial more accurately as focusing exclusively on Kioson Komersial's fundamentals will not take into account other important factors: Kioson Komersial Total Value Analysis
Kioson Komersial Indonesia is now forecasted to have takeover price of 294.47 B with market capitalization of 94.68 B, debt of 0, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Kioson Komersial fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.47 B | 94.68 B | 0 |
Kioson Komersial Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kioson Komersial Ind had not issued any dividends in recent years. Kioson Komersial Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Kioson Komersial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Kioson Komersial has an asset utilization ratio of 428.08 percent. This suggests that the Company is making 4.28 for each dollar of assets. An increasing asset utilization means that Kioson Komersial Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Kioson Komersial Ownership Allocation
Kioson Komersial Ind maintains a total of 1.08 Billion outstanding shares. Kioson Komersial Indonesia holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Kioson Komersial Profitability Analysis
The company reported the revenue of 339.03 B. Net Income was 2.5 B with profit before overhead, payroll, taxes, and interest of 15.18 B.About Kioson Komersial Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Kioson Komersial Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Kioson Komersial Ind based exclusively on its fundamental and basic technical indicators. By analyzing Kioson Komersial's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Kioson Komersial's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kioson Komersial. We calculate exposure to Kioson Komersial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Kioson Komersial's related companies.8 Steps to conduct Kioson Komersial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Kioson Komersial'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 Kioson Komersial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Kioson Komersial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Kioson Komersial's revenue streams: Identify Kioson Komersial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Kioson Komersial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Kioson Komersial's growth potential: Evaluate Kioson Komersial's management, business model, and growth potential.
- Determine Kioson Komersial'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 Kioson Komersial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Kioson Stock
Kioson Komersial financial ratios help investors to determine whether Kioson Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kioson with respect to the benefits of owning Kioson Komersial security.