Pt Cerestar Indonesia Stock Current Valuation
| TRGU Stock | 208.00 4.00 1.96% |
Valuation analysis of PT Cerestar Indonesia helps investors to measure PT Cerestar'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 PT Cerestar's price fluctuation is very steady at this time. Calculation of the real value of PT Cerestar Indonesia is based on 3 months time horizon. Increasing PT Cerestar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Cerestar's intrinsic value may or may not be the same as its current market price of 208.00, 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 208.0 | Real 206.75 | Hype 208.0 |
The intrinsic value of PT Cerestar'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 Cerestar's stock price.
Estimating the potential upside or downside of PT Cerestar Indonesia helps investors to forecast how TRGU 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 Cerestar more accurately as focusing exclusively on PT Cerestar's fundamentals will not take into account other important factors: PT Cerestar Indonesia Company Current Valuation Analysis
PT Cerestar'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 PT Cerestar Current Valuation | 3.18 T |
Most of PT Cerestar'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, PT Cerestar Indonesia 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, PT Cerestar Indonesia has a Current Valuation of 3.18 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Packaged Foods industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
PT Cerestar Indonesia is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is at this time estimated at about 4.41 Trillion. PT Cerestar totals roughly 3.18 Trillion in current valuation claiming about 72% of equities listed under Packaged Foods industry.TRGU Fundamentals
| Return On Equity | 0.0486 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.18 T | |||
| Shares Outstanding | 7.95 B | |||
| Shares Owned By Insiders | 81.12 % | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.53 X | |||
| Revenue | 3.42 T | |||
| Gross Profit | 270.31 B | |||
| EBITDA | 271.51 B | |||
| Net Income | (15.54 B) | |||
| Total Debt | 98.62 B | |||
| Book Value Per Share | 132.04 X | |||
| Cash Flow From Operations | (106.25 B) | |||
| Earnings Per Share | 10.23 X | |||
| Number Of Employees | 309 | |||
| Market Capitalization | 1.73 T | |||
| Total Asset | 1.98 T | |||
| Z Score | 11.2 | |||
| Net Asset | 1.98 T |
About PT Cerestar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Cerestar Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Cerestar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Cerestar Indonesia 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 Cerestar financial ratios help investors to determine whether TRGU 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 TRGU with respect to the benefits of owning PT Cerestar security.