Duta Pertiwi Valuation
| DUTI Stock | IDR 4,350 20.00 0.46% |
At this time, the firm appears to be overvalued. Duta Pertiwi Tbk shows a prevailing Real Value of 3597.3 per share. The current price of the firm is 4350.0. Our model computes the value of Duta Pertiwi Tbk from reviewing the firm fundamentals such as Shares Outstanding of 1.85 B, profit margin of 0.24 %, and Current Valuation of 4.26 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Duta Pertiwi's price fluctuation is very steady at this time. Calculation of the real value of Duta Pertiwi Tbk is based on 3 months time horizon. Increasing Duta Pertiwi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Duta Pertiwi's intrinsic value may or may not be the same as its current market price of 4,350, 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 4350.0 | Real 3597.3 | Hype 4350.0 | Naive 4389.11 |
The intrinsic value of Duta Pertiwi'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 Duta Pertiwi's stock price.
Estimating the potential upside or downside of Duta Pertiwi Tbk helps investors to forecast how Duta 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 Duta Pertiwi more accurately as focusing exclusively on Duta Pertiwi's fundamentals will not take into account other important factors: Duta Pertiwi Total Value Analysis
Duta Pertiwi Tbk is currently forecasted to have takeover price of 4.26 T with market capitalization of 8.14 T, debt of 70.12 B, and cash on hands of 2.98 T. 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 Duta Pertiwi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.26 T | 8.14 T | 70.12 B | 2.98 T |
Duta Pertiwi Investor Information
About 99.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Duta Pertiwi Tbk recorded earning per share (EPS) of 384.92. The entity last dividend was issued on the 23rd of June 2022. Based on the key indicators obtained from Duta Pertiwi's historical financial statements, Duta Pertiwi Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Duta Pertiwi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Duta Pertiwi has an asset utilization ratio of 14.23 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Duta Pertiwi Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Duta Pertiwi Ownership Allocation
Duta Pertiwi holds a total of 1.85 Billion outstanding shares. Duta Pertiwi 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. 98.82 percent of Duta Pertiwi 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.Duta Pertiwi Profitability Analysis
The company reported the revenue of 2.18 T. Net Income was 659.89 B with profit before overhead, payroll, taxes, and interest of 1.32 T.About Duta Pertiwi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Duta Pertiwi Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Duta Pertiwi Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Duta Pertiwi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Duta Pertiwi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Duta Pertiwi. We calculate exposure to Duta Pertiwi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Duta Pertiwi's related companies.PT Duta Pertiwi Tbk primarily engages in the real estate business in Indonesia. PT Duta Pertiwi Tbk is a subsidiary of PT Bumi Serpong Damai Tbk. Duta Pertiwi operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1081 people.
8 Steps to conduct Duta Pertiwi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Duta Pertiwi'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 Duta Pertiwi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Duta Pertiwi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Duta Pertiwi's revenue streams: Identify Duta Pertiwi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Duta Pertiwi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Duta Pertiwi's growth potential: Evaluate Duta Pertiwi's management, business model, and growth potential.
- Determine Duta Pertiwi'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 Duta Pertiwi'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 Duta Stock
Duta Pertiwi financial ratios help investors to determine whether Duta 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 Duta with respect to the benefits of owning Duta Pertiwi security.