Dharma Polimetal Valuation
| DRMA Stock | 1,020 10.00 0.97% |
At this time, the firm appears to be overvalued. Dharma Polimetal Tbk shows a prevailing Real Value of USD887.25 per share. The current price of the firm is USD1020.0. Our model computes the value of Dharma Polimetal Tbk from reviewing the firm fundamentals such as Current Valuation of 3.13 T, operating margin of 0.10 %, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dharma Polimetal's price fluctuation is very steady at this time. Calculation of the real value of Dharma Polimetal Tbk is based on 3 months time horizon. Increasing Dharma Polimetal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dharma Polimetal's intrinsic value may or may not be the same as its current market price of 1,020, 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 1020.0 | Real 887.25 | Hype 1020.0 | Naive 1079.12 |
The intrinsic value of Dharma Polimetal'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 Dharma Polimetal's stock price.
Estimating the potential upside or downside of Dharma Polimetal Tbk helps investors to forecast how Dharma 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 Dharma Polimetal more accurately as focusing exclusively on Dharma Polimetal's fundamentals will not take into account other important factors: Dharma Polimetal Total Value Analysis
Dharma Polimetal Tbk is currently forecasted to have takeover price of 3.13 T with market capitalization of 2.78 T, debt of 299.09 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 Dharma Polimetal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 T | 2.78 T | 299.09 B |
Dharma Polimetal Investor Information
About 85.0% of the company shares are held by company insiders. The book value of Dharma Polimetal was currently reported as 265.81. The company recorded earning per share (EPS) of 85.88. Dharma Polimetal Tbk last dividend was issued on the 10th of May 2022. Based on the analysis of Dharma Polimetal's profitability, liquidity, and operating efficiency, Dharma Polimetal Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dharma Polimetal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dharma Polimetal has an asset utilization ratio of 114.83 percent. This suggests that the Company is making USD1.15 for each dollar of assets. An increasing asset utilization means that Dharma Polimetal Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Dharma Polimetal Ownership Allocation
Dharma Polimetal holds a total of 4.71 Billion outstanding shares. Dharma Polimetal 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. 85.08 percent of Dharma Polimetal Tbk outstanding shares that are owned by insiders denotes 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.Dharma Polimetal Profitability Analysis
The company reported the revenue of 2.91 T. Net Income was 301.14 B with profit before overhead, payroll, taxes, and interest of 445.74 B.About Dharma Polimetal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dharma Polimetal Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dharma Polimetal Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Dharma Polimetal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dharma Polimetal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dharma Polimetal. We calculate exposure to Dharma Polimetal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dharma Polimetal's related companies.8 Steps to conduct Dharma Polimetal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dharma Polimetal'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 Dharma Polimetal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dharma Polimetal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dharma Polimetal's revenue streams: Identify Dharma Polimetal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dharma Polimetal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dharma Polimetal's growth potential: Evaluate Dharma Polimetal's management, business model, and growth potential.
- Determine Dharma Polimetal'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 Dharma Polimetal'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 Dharma Stock
Dharma Polimetal financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Polimetal security.