PT Century Valuation
| CNTX Stock | IDR 142.00 0.00 0.00% |
At this time, the company appears to be fairly valued. PT Century Textile owns a latest Real Value of 142.0 per share. The recent price of the company is 142.0. Our model determines the value of PT Century Textile from inspecting the company fundamentals such as revenue of 41.4 M, and Profit Margin of (0.1) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Century's price fluctuation is very steady at this time. Calculation of the real value of PT Century Textile is based on 3 months time horizon. Increasing PT Century's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Century's intrinsic value may or may not be the same as its current market price of 142.00, 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 142.0 | Real 142.0 | Hype 142.0 | Naive 142.0 |
The intrinsic value of PT Century'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 Century's stock price.
Estimating the potential upside or downside of PT Century Textile helps investors to forecast how CNTX 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 Century more accurately as focusing exclusively on PT Century's fundamentals will not take into account other important factors: PT Century Total Value Analysis
PT Century Textile is currently forecasted to have takeover price of 36.04 B with market capitalization of 15.82 B, debt of 36.5 M, and cash on hands of 567.34 K. 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 PT Century fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
36.04 B | 15.82 B | 36.5 M | 567.34 K |
PT Century Investor Information
The company recorded a loss per share of 0.03. PT Century Textile last dividend was issued on the 10th of October 2006. The entity had 20:1 split on the 12th of August 2016. Based on the key measurements obtained from PT Century's financial statements, PT Century Textile is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Century Asset Utilization
One of the ways to look at asset utilization of CNTX is to check how much profit was generated for every dollar of assets it reports. PT Century owns a negative utilization of current and long term assets of -0.0531 %, losing 5.31E-4 for each rupiah of current and long term assets held by the company. Discouraging asset utilization implies the company is being less proficient with each rupiah of current and long term assets it owns. Strictly speaking, asset utilization of PT Century Textile shows how wasteful it operates for each rupiah spent on its current and long term assets.PT Century Profitability Analysis
The company reported the revenue of 41.4 M. Net Loss for the year was (5.44 M) with profit before overhead, payroll, taxes, and interest of 184.24 K.About PT Century Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Century Textile. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Century Textile based exclusively on its fundamental and basic technical indicators. By analyzing PT Century's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Century's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Century. We calculate exposure to PT Century's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Century's related companies.PT Century Textile Industry Tbk engages in the textiles business. PT Century Textile Industry Tbk is a subsidiary of Toray Industries Inc. Century Textile operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 401 people.
8 Steps to conduct PT Century's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Century'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 PT Century's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Century's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Century's revenue streams: Identify PT Century's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Century's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Century's growth potential: Evaluate PT Century's management, business model, and growth potential.
- Determine PT Century'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 PT Century'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 CNTX Stock
PT Century financial ratios help investors to determine whether CNTX 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 CNTX with respect to the benefits of owning PT Century security.