Trimitra Prawara Goldland Stock Current Valuation
| ATAP Stock | IDR 25.00 1.00 3.85% |
Valuation analysis of Trimitra Prawara Goldland helps investors to measure Trimitra Prawara's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Trimitra Prawara's price fluctuation is not too volatile at this time. Calculation of the real value of Trimitra Prawara Goldland is based on 3 months time horizon. Increasing Trimitra Prawara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trimitra Prawara's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 24.36 | Hype 25.0 |
The intrinsic value of Trimitra Prawara'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 Trimitra Prawara's stock price.
Estimating the potential upside or downside of Trimitra Prawara Goldland helps investors to forecast how Trimitra 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 Trimitra Prawara more accurately as focusing exclusively on Trimitra Prawara's fundamentals will not take into account other important factors: Trimitra Prawara Goldland Company Current Valuation Analysis
Trimitra Prawara'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 Trimitra Prawara Current Valuation | 127.46 B |
Most of Trimitra Prawara'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, Trimitra Prawara Goldland 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, Trimitra Prawara Goldland has a Current Valuation of 127.46 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Residential Construction industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Trimitra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trimitra Prawara'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 Trimitra Prawara could also be used in its relative valuation, which is a method of valuing Trimitra Prawara by comparing valuation metrics of similar companies.Trimitra Prawara is currently under evaluation in current valuation category among its peers.
Trimitra Fundamentals
| Return On Equity | 0.004 | |||
| Return On Asset | 0.0189 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 127.46 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Earning | 49.95 X | |||
| Price To Sales | 3.10 X | |||
| Revenue | 55.02 B | |||
| Gross Profit | 16.17 B | |||
| EBITDA | 3.58 B | |||
| Net Income | 5.52 B | |||
| Cash And Equivalents | 3.5 B | |||
| Cash Per Share | 5.23 X | |||
| Total Debt | 1.63 B | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 5.27 X | |||
| Book Value Per Share | 62.17 X | |||
| Cash Flow From Operations | 8.51 B | |||
| Earnings Per Share | 3.27 X | |||
| Beta | 0.0924 | |||
| Market Capitalization | 93.75 B | |||
| Total Asset | 92.38 B | |||
| Z Score | 34.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 92.38 B | |||
| Last Dividend Paid | 0.65 |
About Trimitra Prawara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trimitra Prawara Goldland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trimitra Prawara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trimitra Prawara Goldland 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.
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Trimitra Prawara financial ratios help investors to determine whether Trimitra 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 Trimitra with respect to the benefits of owning Trimitra Prawara security.