Pioneerindo Gourmet International Stock Current Valuation
| PTSP Stock | IDR 930.00 30.00 3.33% |
Valuation analysis of Pioneerindo Gourmet helps investors to measure Pioneerindo Gourmet'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 Pioneerindo Gourmet's price fluctuation is very steady at this time. Calculation of the real value of Pioneerindo Gourmet is based on 3 months time horizon. Increasing Pioneerindo Gourmet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pioneerindo Gourmet's intrinsic value may or may not be the same as its current market price of 930.00, 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 930.0 | Real 844.2 | Hype 930.0 |
The intrinsic value of Pioneerindo Gourmet'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 Pioneerindo Gourmet's stock price.
Estimating the potential upside or downside of Pioneerindo Gourmet International helps investors to forecast how Pioneerindo 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 Pioneerindo Gourmet more accurately as focusing exclusively on Pioneerindo Gourmet's fundamentals will not take into account other important factors: Pioneerindo Gourmet International Company Current Valuation Analysis
Pioneerindo Gourmet'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 Pioneerindo Gourmet Current Valuation | 793.89 B |
Most of Pioneerindo Gourmet'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, Pioneerindo Gourmet International 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, Pioneerindo Gourmet International has a Current Valuation of 793.89 B. This is much higher than that of the Consumer Cyclical sector and significantly higher than that of the Restaurants industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Pioneerindo Gourmet International is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is at this time estimated at about 1.38 Trillion. Pioneerindo Gourmet totals roughly 793.89 Billion in current valuation claiming about 58% of equities listed under Restaurants industry.Pioneerindo Fundamentals
| Return On Equity | 0.0934 | |||
| Return On Asset | 0.0536 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 793.89 B | |||
| Shares Outstanding | 220.81 M | |||
| Shares Owned By Insiders | 72.50 % | |||
| Shares Owned By Institutions | 16.11 % | |||
| Price To Book | 6.65 X | |||
| Price To Sales | 1.41 X | |||
| Revenue | 423.07 B | |||
| Gross Profit | 251.96 B | |||
| EBITDA | 55.28 B | |||
| Net Income | (17.6 B) | |||
| Cash And Equivalents | 33.47 B | |||
| Cash Per Share | 151.57 X | |||
| Total Debt | 34.89 B | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 0.86 X | |||
| Book Value Per Share | 511.38 X | |||
| Cash Flow From Operations | 44.99 B | |||
| Earnings Per Share | 48.25 X | |||
| Number Of Employees | 962 | |||
| Beta | -0.0422 | |||
| Market Capitalization | 483.57 B | |||
| Total Asset | 323.19 B | |||
| Z Score | 8.8 | |||
| Net Asset | 323.19 B |
About Pioneerindo Gourmet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneerindo Gourmet International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneerindo Gourmet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneerindo Gourmet International 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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Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.