Chandra Asri Petrochemical Stock Current Valuation
| PTCAY Stock | USD 62.61 0.00 0.00% |
Valuation analysis of Chandra Asri Petroch helps investors to measure Chandra Asri's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Chandra Asri's price fluctuation is not too volatile at this time. Calculation of the real value of Chandra Asri Petroch is based on 3 months time horizon. Increasing Chandra Asri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chandra Asri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chandra Pink Sheet. However, Chandra Asri'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 62.61 | Real 66.46 | Hype 62.61 | Naive 63.43 |
The intrinsic value of Chandra Asri'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 Chandra Asri'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 Chandra Asri Petrochemical helps investors to forecast how Chandra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Chandra Asri more accurately as focusing exclusively on Chandra Asri's fundamentals will not take into account other important factors: Chandra Asri Petrochemical Company Current Valuation Analysis
Chandra Asri'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 Chandra Asri Current Valuation | 13.15 B |
Most of Chandra Asri'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, Chandra Asri Petrochemical 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, Chandra Asri Petrochemical has a Current Valuation of 13.15 B. This is 15.29% higher than that of the Basic Materials sector and 57.3% lower than that of the Specialty Chemicals industry. The current valuation for all United States stocks is 20.87% higher than that of the company.
Chandra Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Chandra Asri's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Chandra Asri could also be used in its relative valuation, which is a method of valuing Chandra Asri by comparing valuation metrics of similar companies.Chandra Asri is currently under evaluation in current valuation category among its peers.
Chandra Fundamentals
| Return On Equity | -0.0435 | |||
| Return On Asset | -0.0095 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 13.15 B | |||
| Shares Outstanding | 865.12 M | |||
| Price To Earning | 60.67 X | |||
| Price To Book | 1.39 X | |||
| Price To Sales | 4.94 X | |||
| Revenue | 2.58 B | |||
| Gross Profit | 345.02 M | |||
| EBITDA | 259.38 M | |||
| Net Income | 152.12 M | |||
| Cash And Equivalents | 2.12 B | |||
| Cash Per Share | 2.45 X | |||
| Total Debt | 949.65 M | |||
| Debt To Equity | 0.52 % | |||
| Current Ratio | 5.78 X | |||
| Book Value Per Share | 3.30 X | |||
| Cash Flow From Operations | 221.85 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.73 | |||
| Market Capitalization | 13.07 B | |||
| Total Asset | 4.99 B | |||
| Retained Earnings | 586 M | |||
| Working Capital | 156 M | |||
| Current Asset | 615 M | |||
| Current Liabilities | 459 M | |||
| Z Score | 7.8 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 4.99 B |
About Chandra Asri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Chandra Asri Petrochemical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Chandra Asri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Chandra Asri Petrochemical 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri'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 Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.