Adira Dinamika Valuation
| ADMF Stock | IDR 12,050 375.00 3.02% |
At this time, the firm appears to be overvalued. Adira Dinamika Multi shows a prevailing Real Value of 10011.95 per share. The current price of the firm is 12050.0. Our model approximates the value of Adira Dinamika Multi from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 17.51 T, and Return On Equity of 0.18 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 Adira Dinamika's price fluctuation is very steady at this time. Calculation of the real value of Adira Dinamika Multi is based on 3 months time horizon. Increasing Adira Dinamika's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adira Dinamika Multi is useful when determining the fair value of the Adira stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adira Dinamika. Since Adira Dinamika is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adira Stock. However, Adira Dinamika'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 12050.0 | Real 10011.95 | Hype 12050.0 | Naive 11733.57 |
The real value of Adira Stock, also known as its intrinsic value, is the underlying worth of Adira Dinamika Multi Company, which is reflected in its stock price. It is based on Adira Dinamika's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika Multi helps investors to forecast how Adira 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 Adira Dinamika more accurately as focusing exclusively on Adira Dinamika's fundamentals will not take into account other important factors: Adira Dinamika Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Adira Dinamika's current stock value. Our valuation model uses many indicators to compare Adira Dinamika value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adira Dinamika competition to find correlations between indicators driving Adira Dinamika's intrinsic value. More Info.Adira Dinamika Multi is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Adira Dinamika Multi is roughly 11.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adira Dinamika by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika and how it compares across the competition.
About Adira Dinamika Valuation
The stock valuation mechanism determines the current worth of Adira Dinamika Multi on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adira Dinamika Multi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adira Dinamika Multi based exclusively on its fundamental and basic technical indicators. By analyzing Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika. We calculate exposure to Adira Dinamika's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adira Dinamika's related companies.PT Adira Dinamika Multi Finance Tbk provides consumer financing, murabahah financing, and finance leasing services in Indonesia. PT Adira Dinamika Multi Finance Tbk is a subsidiary of PT Bank Danamon Indonesia Tbk. Adira Dinamika operates under Credit Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 13752 people.
8 Steps to conduct Adira Dinamika's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adira Dinamika'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 Adira Dinamika's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adira Dinamika's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adira Dinamika's revenue streams: Identify Adira Dinamika's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adira Dinamika's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adira Dinamika's growth potential: Evaluate Adira Dinamika's management, business model, and growth potential.
- Determine Adira Dinamika'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 Adira Dinamika'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 Adira Dinamika Multi. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Adira Stock analysis
When running Adira Dinamika's price analysis, check to measure Adira Dinamika'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 Adira Dinamika is operating at the current time. Most of Adira Dinamika's value examination focuses on studying past and present price action to predict the probability of Adira Dinamika's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adira Dinamika's price. Additionally, you may evaluate how the addition of Adira Dinamika to your portfolios can decrease your overall portfolio volatility.
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