PT Citra Valuation
| CTBN Stock | IDR 2,490 350.00 16.36% |
At this time, the company appears to be overvalued. PT Citra Tubindo owns a latest Real Value of 1954.05 per share. The recent price of the company is 2490.0. Our model determines the value of PT Citra Tubindo from inspecting the company fundamentals such as shares owned by institutions of 0.30 %, and Return On Asset of 1.23 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Citra's price fluctuation is very steady at this time. Calculation of the real value of PT Citra Tubindo is based on 3 months time horizon. Increasing PT Citra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Citra's intrinsic value may or may not be the same as its current market price of 2,490, 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 2490.0 | Real 1954.05 | Hype 2490.0 | Naive 2737.88 |
The intrinsic value of PT Citra'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 Citra's stock price.
Estimating the potential upside or downside of PT Citra Tubindo helps investors to forecast how CTBN 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 Citra more accurately as focusing exclusively on PT Citra's fundamentals will not take into account other important factors: PT Citra Total Value Analysis
PT Citra Tubindo is currently forecasted to have takeover price of 1.98 T with market capitalization of 2.67 T, debt of 2.04 M, and cash on hands of 6.84 M. 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 Citra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.98 T | 2.67 T | 2.04 M | 6.84 M |
PT Citra Investor Information
About 98.0% of the company shares are held by company insiders. The company last dividend was issued on the 28th of July 2016. PT Citra Tubindo had a split on the 7th of January 2009. Based on the key measurements obtained from PT Citra's financial statements, PT Citra Tubindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Citra Asset Utilization
One of the ways to look at asset utilization of CTBN is to check how much profit was generated for every dollar of assets it reports. PT Citra operates its current and long term assets around 1.23 %, realizing 0.0123 for each rupiah of current and long term assets held by the company. A positive asset utilization implies the company is slightly more proficient with each rupiah of current and long term assets it owns. Strictly speaking, asset utilization of PT Citra shows how proficient it operates for each rupiah spent on its current and long term assets.PT Citra Ownership Allocation
PT Citra Tubindo secures a total of 800.37 Million outstanding shares. PT Citra owns 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. 97.98 % of PT Citra Tubindo outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Citra Profitability Analysis
The company reported the revenue of 147.68 M. Net Loss for the year was (842.18 K) with profit before overhead, payroll, taxes, and interest of 25.79 M.About PT Citra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Citra Tubindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Citra Tubindo based exclusively on its fundamental and basic technical indicators. By analyzing PT Citra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Citra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Citra. We calculate exposure to PT Citra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Citra's related companies.PT Citra Tubindo Tbk, together with its subsidiaries, provides pipes and accessories, and related services in Indonesia. The company was founded in 1983 and is headquartered in Batam, Indonesia. Citra Tubindo operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 816 people.
8 Steps to conduct PT Citra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Citra'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 Citra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Citra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Citra's revenue streams: Identify PT Citra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Citra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Citra's growth potential: Evaluate PT Citra's management, business model, and growth potential.
- Determine PT Citra'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 Citra'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 CTBN Stock
PT Citra financial ratios help investors to determine whether CTBN 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 CTBN with respect to the benefits of owning PT Citra security.