Delta Djakarta Tbk Stock Current Valuation
| DLTA Stock | IDR 3,200 10.00 0.31% |
Valuation analysis of Delta Djakarta Tbk helps investors to measure Delta Djakarta's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Delta Djakarta's price fluctuation is very steady at this time. Calculation of the real value of Delta Djakarta Tbk is based on 3 months time horizon. Increasing Delta Djakarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Delta Djakarta Tbk is useful when determining the fair value of the Delta stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Delta Djakarta. Since Delta Djakarta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Delta Stock. However, Delta Djakarta'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 3200.0 | Real 3072.0 | Hype 3200.0 | Naive 3237.18 |
The real value of Delta Stock, also known as its intrinsic value, is the underlying worth of Delta Djakarta Tbk Company, which is reflected in its stock price. It is based on Delta Djakarta's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Delta Djakarta'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 Delta Djakarta'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 Delta Djakarta Tbk helps investors to forecast how Delta 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 Delta Djakarta more accurately as focusing exclusively on Delta Djakarta's fundamentals will not take into account other important factors: Delta Djakarta Tbk Company Current Valuation Analysis
Delta Djakarta's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Delta Djakarta Current Valuation | 2.37 T |
Most of Delta Djakarta's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Delta Djakarta Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Delta Djakarta Tbk has a Current Valuation of 2.37 T. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Delta Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Delta Djakarta's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Delta Djakarta could also be used in its relative valuation, which is a method of valuing Delta Djakarta by comparing valuation metrics of similar companies.Delta Djakarta is currently under evaluation in current valuation category among related companies.
Delta Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 2.37 T | |||
| Shares Outstanding | 800.66 M | |||
| Shares Owned By Insiders | 84.58 % | |||
| Price To Book | 3.23 X | |||
| Price To Sales | 3.83 X | |||
| Revenue | 681.21 B | |||
| Gross Profit | 476.59 B | |||
| EBITDA | 230.67 B | |||
| Net Income | 188.05 B | |||
| Book Value Per Share | 1,184 X | |||
| Cash Flow From Operations | 335.4 B | |||
| Earnings Per Share | 285.00 X | |||
| Number Of Employees | 353 | |||
| Beta | 0.43 | |||
| Market Capitalization | 3.04 T | |||
| Total Asset | 1.31 T | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 1.31 T | |||
| Last Dividend Paid | 300.0 |
About Delta Djakarta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Delta Djakarta Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Delta Djakarta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Delta Djakarta Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Delta Djakarta Tbk using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Djakarta 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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Delta Stock analysis
When running Delta Djakarta's price analysis, check to measure Delta Djakarta'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 Delta Djakarta is operating at the current time. Most of Delta Djakarta's value examination focuses on studying past and present price action to predict the probability of Delta Djakarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Djakarta's price. Additionally, you may evaluate how the addition of Delta Djakarta to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |