Citatah Tbk Valuation
| CTTH Stock | IDR 27.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Citatah Tbk shows a prevailing Real Value of 21.79 per share. The current price of the firm is 27.0. Our model approximates the value of Citatah Tbk from analyzing the firm fundamentals such as Return On Equity of -0.0574, profit margin of (0.1) %, and Current Valuation of 390.71 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Citatah Tbk's price fluctuation is not too volatile at this time. Calculation of the real value of Citatah Tbk is based on 3 months time horizon. Increasing Citatah Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Citatah Tbk's intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 21.79 | Hype 27.0 | Naive 26.84 |
The intrinsic value of Citatah Tbk'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 Citatah Tbk's stock price.
Estimating the potential upside or downside of Citatah Tbk helps investors to forecast how Citatah 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 Citatah Tbk more accurately as focusing exclusively on Citatah Tbk's fundamentals will not take into account other important factors: Citatah Tbk Total Value Analysis
Citatah Tbk is currently forecasted to have takeover price of 390.71 B with market capitalization of 61.54 B, debt of 118.72 B, and cash on hands of 2.32 B. 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 Citatah Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
390.71 B | 61.54 B | 118.72 B | 2.32 B |
Citatah Tbk Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citatah Tbk recorded a loss per share of 12.36. The entity last dividend was issued on the 8th of July 1997. Citatah Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Citatah Tbk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Citatah suggests not a very effective usage of assets in February.Citatah Tbk Ownership Allocation
Citatah Tbk holds a total of 1.23 Billion outstanding shares. Citatah Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Citatah Tbk Profitability Analysis
The company reported the revenue of 93.63 B. Net Loss for the year was (21.91 B) with profit before overhead, payroll, taxes, and interest of 26.23 B.About Citatah Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citatah Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citatah Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Citatah Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citatah Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citatah Tbk. We calculate exposure to Citatah Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citatah Tbk's related companies.PT Citatah Tbk manufactures and sells marble and marble handicrafts products in Indonesia. PT Citatah Tbk was founded in 1974 and is headquartered in Karawang, Indonesia. Citatah Tbk operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 670 people.
8 Steps to conduct Citatah Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citatah Tbk'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 Citatah Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citatah Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citatah Tbk's revenue streams: Identify Citatah Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citatah Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citatah Tbk's growth potential: Evaluate Citatah Tbk's management, business model, and growth potential.
- Determine Citatah Tbk'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 Citatah Tbk'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 Citatah Stock
Citatah Tbk financial ratios help investors to determine whether Citatah 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 Citatah with respect to the benefits of owning Citatah Tbk security.