Enseval Putra Valuation

EPMT Stock  IDR 2,390  20.00  0.83%   
At this time, the firm appears to be fairly valued. Enseval Putra Megatrading shows a prevailing Real Value of 2325.6 per share. The current price of the firm is 2390.0. Our model computes the value of Enseval Putra Megatrading from reviewing the firm fundamentals such as Profit Margin of 0.03 %, price to book of 1.05 X, and Current Valuation of 6.75 T as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2,390
Please note that Enseval Putra's price fluctuation is very steady at this time. Calculation of the real value of Enseval Putra Megatrading is based on 3 months time horizon. Increasing Enseval Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Enseval Putra's intrinsic value may or may not be the same as its current market price of 2,390, 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  2390.0 Real  2325.6 Hype  2390.0 Naive  2368.77
The intrinsic value of Enseval Putra'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 Enseval Putra's stock price.
2,326
Real Value
2,629
Upside
Estimating the potential upside or downside of Enseval Putra Megatrading helps investors to forecast how Enseval 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 Enseval Putra more accurately as focusing exclusively on Enseval Putra's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2,4082,4622,517
Details
Hype
Prediction
LowEstimatedHigh
2,3892,3902,391
Details
Naive
Forecast
LowNext ValueHigh
2,3682,3692,369
Details

Enseval Putra Total Value Analysis

Enseval Putra Megatrading is currently forecasted to have takeover price of 6.75 T with market capitalization of 7.42 T, debt of 9.08 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 Enseval Putra fundamentals before making investing decisions based on enterprise value of the company

Enseval Putra Investor Information

About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Enseval Putra Megatrading recorded earning per share (EPS) of 312.0. The entity last dividend was issued on the 27th of May 2022. Based on the key measurements obtained from Enseval Putra's financial statements, Enseval Putra Megatrading is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Enseval Putra Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Enseval Putra has an asset utilization ratio of 263.86 percent. This suggests that the Company is making 2.64 for each dollar of assets. An increasing asset utilization means that Enseval Putra Megatrading is more efficient with each dollar of assets it utilizes for everyday operations.

Enseval Putra Ownership Allocation

Enseval Putra holds a total of 2.71 Billion outstanding shares. Enseval Putra Megatrading 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. 92.64 percent of Enseval Putra Megatrading 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.

Enseval Putra Profitability Analysis

The company reported the revenue of 25.67 T. Net Income was 847.88 B with profit before overhead, payroll, taxes, and interest of 2.76 T.

About Enseval Putra Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Enseval Putra Megatrading. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Enseval Putra Megatrading based exclusively on its fundamental and basic technical indicators. By analyzing Enseval Putra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Enseval Putra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Enseval Putra. We calculate exposure to Enseval Putra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Enseval Putra's related companies.

8 Steps to conduct Enseval Putra's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Enseval Putra'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 Enseval Putra's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Enseval Putra's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Enseval Putra's revenue streams: Identify Enseval Putra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Enseval Putra's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Enseval Putra's growth potential: Evaluate Enseval Putra's management, business model, and growth potential.
  • Determine Enseval Putra'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 Enseval Putra's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Enseval Stock

Enseval Putra financial ratios help investors to determine whether Enseval 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 Enseval with respect to the benefits of owning Enseval Putra security.