PT Harapan Valuation
| HOPE Stock | 35.00 3.00 9.38% |
At this time, the company appears to be overvalued. PT Harapan Duta owns a latest Real Value of USD28.77 per share. The recent price of the company is USD35.0. Our model determines the value of PT Harapan Duta from inspecting the company fundamentals such as return on asset of 0.0138, and Shares Owned By Insiders of 59.97 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Harapan's price fluctuation is not too volatile at this time. Calculation of the real value of PT Harapan Duta is based on 3 months time horizon. Increasing PT Harapan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Harapan's intrinsic value may or may not be the same as its current market price of 35.00, 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 35.0 | Real 28.77 | Hype 35.0 | Naive 34.3 |
The intrinsic value of PT Harapan'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 Harapan's stock price.
Estimating the potential upside or downside of PT Harapan Duta helps investors to forecast how HOPE 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 Harapan more accurately as focusing exclusively on PT Harapan's fundamentals will not take into account other important factors: PT Harapan Total Value Analysis
PT Harapan Duta is currently forecasted to have takeover price of 381.12 B with market capitalization of 106.46 B, debt of 0, 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 Harapan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
381.12 B | 106.46 B | 0 |
PT Harapan Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.05. PT Harapan Duta had not issued any dividends in recent years. Based on the analysis of PT Harapan's profitability, liquidity, and operating efficiency, PT Harapan Duta is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Harapan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Harapan has an asset utilization ratio of 27.66 percent. This suggests that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that PT Harapan Duta is more efficient with each dollar of assets it utilizes for everyday operations.PT Harapan Ownership Allocation
PT Harapan Duta secures a total of 2.13 Billion outstanding shares. PT Harapan shows serious 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 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 Harapan Profitability Analysis
The company reported the revenue of 50.23 B. Net Loss for the year was (6.48 B) with profit before overhead, payroll, taxes, and interest of 7.04 B.About PT Harapan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Harapan Duta. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Harapan Duta based exclusively on its fundamental and basic technical indicators. By analyzing PT Harapan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Harapan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Harapan. We calculate exposure to PT Harapan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Harapan's related companies.8 Steps to conduct PT Harapan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Harapan'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 Harapan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Harapan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Harapan's revenue streams: Identify PT Harapan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Harapan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Harapan's growth potential: Evaluate PT Harapan's management, business model, and growth potential.
- Determine PT Harapan'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 Harapan'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 HOPE Stock
PT Harapan financial ratios help investors to determine whether HOPE 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 HOPE with respect to the benefits of owning PT Harapan security.