Pt Primadaya Plastisindo Stock Current Valuation
| PDPP Stock | 565.00 10.00 1.74% |
Valuation analysis of PT Primadaya Plastisindo helps investors to measure PT Primadaya'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 PT Primadaya's price fluctuation is very steady at this time. Calculation of the real value of PT Primadaya Plastisindo is based on 3 months time horizon. Increasing PT Primadaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Primadaya's intrinsic value may or may not be the same as its current market price of 565.00, 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 565.0 | Real 504.0 | Hype 575.0 | Naive 576.28 |
The intrinsic value of PT Primadaya'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 PT Primadaya's stock price.
Estimating the potential upside or downside of PT Primadaya Plastisindo helps investors to forecast how PDPP 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 PT Primadaya more accurately as focusing exclusively on PT Primadaya's fundamentals will not take into account other important factors: PT Primadaya Plastisindo Company Current Valuation Analysis
PT Primadaya'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.
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, PT Primadaya Plastisindo has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Packaging & Containers industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
PDPP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Primadaya'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 PT Primadaya could also be used in its relative valuation, which is a method of valuing PT Primadaya by comparing valuation metrics of similar companies.PT Primadaya is currently under evaluation in current valuation category among its peers.
PDPP Fundamentals
| Return On Equity | 0.0579 | |||
| Return On Asset | 0.0424 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Shares Outstanding | 2.5 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Sales | 1.60 X | |||
| Revenue | 319 B | |||
| Gross Profit | 45.45 B | |||
| EBITDA | 32.6 B | |||
| Book Value Per Share | 126.12 X | |||
| Number Of Employees | 1.31 K | |||
| Market Capitalization | 520 B |
About PT Primadaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Primadaya Plastisindo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Primadaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Primadaya Plastisindo 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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PT Primadaya financial ratios help investors to determine whether PDPP 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 PDPP with respect to the benefits of owning PT Primadaya security.