Colorpak Indonesia Valuation
| CLPI Stock | IDR 1,050 10.00 0.94% |
At this time, the firm appears to be fairly valued. Colorpak Indonesia Tbk shows a prevailing Real Value of 1017.6 per share. The current price of the firm is 1050.0. Our model approximates the value of Colorpak Indonesia Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0982, profit margin of 0.06 %, and Current Valuation of 214.3 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Colorpak Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Colorpak Indonesia Tbk is based on 3 months time horizon. Increasing Colorpak Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Colorpak Indonesia's intrinsic value may or may not be the same as its current market price of 1,050, 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 1050.0 | Real 1017.6 | Hype 1050.0 | Naive 1044.84 |
The intrinsic value of Colorpak Indonesia'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 Colorpak Indonesia's stock price.
Estimating the potential upside or downside of Colorpak Indonesia Tbk helps investors to forecast how Colorpak 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 Colorpak Indonesia more accurately as focusing exclusively on Colorpak Indonesia's fundamentals will not take into account other important factors: Colorpak Indonesia Total Value Analysis
Colorpak Indonesia Tbk is currently forecasted to have takeover price of 214.3 B with market capitalization of 294.08 B, debt of 0, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Colorpak Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
214.3 B | 294.08 B | 0 |
Colorpak Indonesia Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Colorpak Indonesia Tbk recorded earning per share (EPS) of 161.08. The entity last dividend was issued on the 28th of July 2022. Based on the key measurements obtained from Colorpak Indonesia's financial statements, Colorpak Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Colorpak Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Colorpak Indonesia has an asset utilization ratio of 108.28 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Colorpak Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Colorpak Indonesia Ownership Allocation
Colorpak Indonesia holds a total of 306.34 Million outstanding shares. Colorpak Indonesia Tbk shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.68 percent of Colorpak Indonesia Tbk outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Colorpak Indonesia Profitability Analysis
The company reported the revenue of 838.13 B. Net Income was 42.88 B with profit before overhead, payroll, taxes, and interest of 98.2 B.About Colorpak Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Colorpak Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Colorpak Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Colorpak Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Colorpak Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Colorpak Indonesia. We calculate exposure to Colorpak Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Colorpak Indonesia's related companies.8 Steps to conduct Colorpak Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Colorpak Indonesia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Colorpak Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Colorpak Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Colorpak Indonesia's revenue streams: Identify Colorpak Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Colorpak Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Colorpak Indonesia's growth potential: Evaluate Colorpak Indonesia's management, business model, and growth potential.
- Determine Colorpak Indonesia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Colorpak Indonesia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Colorpak Stock
Colorpak Indonesia financial ratios help investors to determine whether Colorpak 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 Colorpak with respect to the benefits of owning Colorpak Indonesia security.