PT Dewi Valuation
| DEWI Stock | 82.00 1.00 1.20% |
At this time, the company appears to be overvalued. PT Dewi Shri owns a latest Real Value of USD68.67 per share. The recent price of the company is USD82.0. Our model determines the value of PT Dewi Shri from inspecting the company fundamentals such as profit margin of 0.06 %, and Revenue of 82.13 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Dewi's price fluctuation is very steady at this time. Calculation of the real value of PT Dewi Shri is based on 3 months time horizon. Increasing PT Dewi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Dewi's intrinsic value may or may not be the same as its current market price of 82.00, 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 82.0 | Real 68.67 | Hype 82.0 | Naive 81.98 |
The intrinsic value of PT Dewi'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 Dewi's stock price.
Estimating the potential upside or downside of PT Dewi Shri helps investors to forecast how DEWI 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 Dewi more accurately as focusing exclusively on PT Dewi's fundamentals will not take into account other important factors: PT Dewi Total Value Analysis
PT Dewi Shri is currently forecasted to have takeover price of 0 with market capitalization of 544 B, debt of 2.84 B, 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 PT Dewi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 544 B | 2.84 B |
PT Dewi Investor Information
About 69.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from PT Dewi's historical financial statements, PT Dewi Shri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Dewi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Dewi has an asset utilization ratio of 96.5 percent. This suggests that the Company is making USD0.97 for each dollar of assets. An increasing asset utilization means that PT Dewi Shri is more efficient with each dollar of assets it utilizes for everyday operations.PT Dewi Ownership Allocation
PT Dewi Shri secures a total of 2 Billion outstanding shares. PT Dewi 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. 69.13 % of PT Dewi Shri 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 Dewi Profitability Analysis
The company reported the revenue of 82.13 B. Net Income was 6.41 B with profit before overhead, payroll, taxes, and interest of 13.13 B.About PT Dewi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Dewi Shri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Dewi Shri based exclusively on its fundamental and basic technical indicators. By analyzing PT Dewi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Dewi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Dewi. We calculate exposure to PT Dewi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Dewi's related companies.8 Steps to conduct PT Dewi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Dewi'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 Dewi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Dewi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Dewi's revenue streams: Identify PT Dewi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Dewi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Dewi's growth potential: Evaluate PT Dewi's management, business model, and growth potential.
- Determine PT Dewi'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 Dewi'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 DEWI Stock
PT Dewi financial ratios help investors to determine whether DEWI 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 DEWI with respect to the benefits of owning PT Dewi security.