Armidian Karyatama Valuation

ARMY Stock  IDR 50.00  0.00  0.00%   
At this time, the firm appears to be fairly valued. Armidian Karyatama Tbk shows a prevailing Real Value of 50.0 per share. The current price of the firm is 50.0. Our model approximates the value of Armidian Karyatama Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0038, current valuation of 546.61 B, and Profit Margin of 0.09 % 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.
Fairly Valued
Today
50.00
Please note that Armidian Karyatama's price fluctuation is very steady at this time. Calculation of the real value of Armidian Karyatama Tbk is based on 3 months time horizon. Increasing Armidian Karyatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Armidian Karyatama Tbk is useful when determining the fair value of the Armidian stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Armidian Karyatama. Since Armidian Karyatama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Armidian Stock. However, Armidian Karyatama'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  50.0 Real  50.0 Hype  50.0 Naive  50.0
The real value of Armidian Stock, also known as its intrinsic value, is the underlying worth of Armidian Karyatama Tbk Company, which is reflected in its stock price. It is based on Armidian Karyatama's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Armidian Karyatama'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 Armidian Karyatama'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.
50.00
Real Value
50.00
Upside
Estimating the potential upside or downside of Armidian Karyatama Tbk helps investors to forecast how Armidian 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 Armidian Karyatama more accurately as focusing exclusively on Armidian Karyatama's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
50.0050.0050.00
Details
Hype
Prediction
LowEstimatedHigh
50.0050.0050.00
Details
Naive
Forecast
LowNext ValueHigh
50.0050.0050.00
Details

Armidian Karyatama Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Armidian Karyatama's current stock value. Our valuation model uses many indicators to compare Armidian Karyatama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armidian Karyatama competition to find correlations between indicators driving Armidian Karyatama's intrinsic value. More Info.
Armidian Karyatama Tbk is number one stock in net asset category among related companies. It is number one stock in beta category among related companies . The ratio of Net Asset to Beta for Armidian Karyatama Tbk is about  Huge . Comparative valuation analysis is a catch-all model that can be used if you cannot value Armidian Karyatama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Armidian Karyatama'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 Armidian Karyatama'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 Armidian Karyatama'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 Armidian Karyatama and how it compares across the competition.

About Armidian Karyatama Valuation

The stock valuation mechanism determines the current worth of Armidian Karyatama Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Armidian Karyatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Armidian Karyatama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Armidian Karyatama'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 Armidian Karyatama'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 Armidian Karyatama. We calculate exposure to Armidian Karyatama's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Armidian Karyatama's related companies.
PT Armidian Karyatama Tbk develops and sells residential and commercial properties in Indonesia. PT Armidian Karyatama Tbk is a subsidiary of PT Mandiri Mega Jaya. Armidian Karyatama operates under Real EstateDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.

8 Steps to conduct Armidian Karyatama's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Armidian Karyatama'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 Armidian Karyatama's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Armidian Karyatama's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Armidian Karyatama's revenue streams: Identify Armidian Karyatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Armidian Karyatama's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Armidian Karyatama's growth potential: Evaluate Armidian Karyatama's management, business model, and growth potential.
  • Determine Armidian Karyatama'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 Armidian Karyatama's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armidian Karyatama 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Complementary Tools for Armidian Stock analysis

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