Asuransi Jasa Valuation
| ASJT Stock | IDR 116.00 2.00 1.75% |
At this time, the firm appears to be overvalued. Asuransi Jasa Tania shows a prevailing Real Value of 98.28 per share. The current price of the firm is 116.0. Our model approximates the value of Asuransi Jasa Tania from analyzing the firm fundamentals such as Profit Margin of (0) %, return on equity of -0.0014, and Current Valuation of 21.56 B 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 Asuransi Jasa's price fluctuation is very steady at this time. Calculation of the real value of Asuransi Jasa Tania is based on 3 months time horizon. Increasing Asuransi Jasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Asuransi Jasa Tania is useful when determining the fair value of the Asuransi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Asuransi Jasa. Since Asuransi Jasa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asuransi Stock. However, Asuransi Jasa'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 116.0 | Real 98.28 | Hype 116.0 | Naive 117.35 |
The real value of Asuransi Stock, also known as its intrinsic value, is the underlying worth of Asuransi Jasa Tania Company, which is reflected in its stock price. It is based on Asuransi Jasa's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa Tania helps investors to forecast how Asuransi 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 Asuransi Jasa more accurately as focusing exclusively on Asuransi Jasa's fundamentals will not take into account other important factors: Asuransi Jasa Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Asuransi Jasa's current stock value. Our valuation model uses many indicators to compare Asuransi Jasa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Asuransi Jasa competition to find correlations between indicators driving Asuransi Jasa's intrinsic value. More Info.Asuransi Jasa Tania 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 0.03 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Asuransi Jasa Tania is roughly 34.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Asuransi Jasa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa and how it compares across the competition.
About Asuransi Jasa Valuation
The stock valuation mechanism determines the current worth of Asuransi Jasa Tania on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Asuransi Jasa Tania. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asuransi Jasa Tania based exclusively on its fundamental and basic technical indicators. By analyzing Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa. We calculate exposure to Asuransi Jasa's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Asuransi Jasa's related companies.PT Asuransi Jasa Tania Tbk provides general insurance products and services in Indonesia. PT Asuransi Jasa Tania Tbk is a subsidiary of Dana Pensiun Perkebunan. Asuransi Jasa operates under InsuranceProperty Casualty classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 202 people.
8 Steps to conduct Asuransi Jasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Asuransi Jasa'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 Asuransi Jasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Asuransi Jasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Asuransi Jasa's revenue streams: Identify Asuransi Jasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Asuransi Jasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Asuransi Jasa's growth potential: Evaluate Asuransi Jasa's management, business model, and growth potential.
- Determine Asuransi Jasa'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 Asuransi Jasa'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 Asuransi Jasa Tania. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Asuransi Stock analysis
When running Asuransi Jasa's price analysis, check to measure Asuransi Jasa'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 Asuransi Jasa is operating at the current time. Most of Asuransi Jasa's value examination focuses on studying past and present price action to predict the probability of Asuransi Jasa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asuransi Jasa's price. Additionally, you may evaluate how the addition of Asuransi Jasa to your portfolios can decrease your overall portfolio volatility.
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