Trust Finance Indonesia Stock Current Valuation
| TRUS Stock | IDR 448.00 18.00 4.19% |
Valuation analysis of Trust Finance Indonesia helps investors to measure Trust Finance'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 Trust Finance's price fluctuation is very steady at this time. Calculation of the real value of Trust Finance Indonesia is based on 3 months time horizon. Increasing Trust Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trust Finance's intrinsic value may or may not be the same as its current market price of 448.00, 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 448.0 | Real 385.41 | Hype 448.0 | Naive 454.16 |
The intrinsic value of Trust Finance'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 Trust Finance's stock price.
Estimating the potential upside or downside of Trust Finance Indonesia helps investors to forecast how Trust 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 Trust Finance more accurately as focusing exclusively on Trust Finance's fundamentals will not take into account other important factors: Trust Finance Indonesia Company Current Valuation Analysis
Trust Finance'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 Trust Finance Current Valuation | 197.32 B |
Most of Trust Finance'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, Trust Finance 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, Trust Finance Indonesia has a Current Valuation of 197.32 B. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Trust Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Finance'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 Trust Finance could also be used in its relative valuation, which is a method of valuing Trust Finance by comparing valuation metrics of similar companies.Trust Finance is currently under evaluation in current valuation category among its peers.
Trust Fundamentals
| Return On Equity | 0.0696 | |||
| Return On Asset | 0.0646 | |||
| Profit Margin | 0.47 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 197.32 B | |||
| Shares Outstanding | 800 M | |||
| Shares Owned By Insiders | 79.27 % | |||
| Price To Sales | 6.20 X | |||
| Revenue | 48.19 B | |||
| Gross Profit | 48.4 B | |||
| Net Income | 23.91 B | |||
| Cash And Equivalents | 127.3 B | |||
| Total Debt | 8.34 B | |||
| Book Value Per Share | 429.89 X | |||
| Cash Flow From Operations | 105.31 B | |||
| Earnings Per Share | 26.91 X | |||
| Number Of Employees | 67 | |||
| Beta | -0.22 | |||
| Market Capitalization | 305.6 B | |||
| Total Asset | 350.94 B | |||
| Z Score | 21.6 | |||
| Net Asset | 350.94 B |
About Trust Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Finance Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Finance 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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Trust Finance financial ratios help investors to determine whether Trust 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 Trust with respect to the benefits of owning Trust Finance security.