Champion Pacific Valuation
| IGAR Stock | IDR 505.00 7.00 1.41% |
At this time, the firm appears to be overvalued. Champion Pacific Ind shows a prevailing Real Value of 422.52 per share. The current price of the firm is 505.0. Our model approximates the value of Champion Pacific Ind from analyzing the firm fundamentals such as return on equity of 0.16, and Profit Margin of 0.07 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Champion Pacific's price fluctuation is very steady at this time. Calculation of the real value of Champion Pacific Ind is based on 3 months time horizon. Increasing Champion Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Champion Pacific's intrinsic value may or may not be the same as its current market price of 505.00, 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 505.0 | Real 422.52 | Hype 505.0 | Naive 507.32 |
The intrinsic value of Champion Pacific'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 Champion Pacific's stock price.
Estimating the potential upside or downside of Champion Pacific Indonesia helps investors to forecast how Champion 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 Champion Pacific more accurately as focusing exclusively on Champion Pacific's fundamentals will not take into account other important factors: Champion Pacific Total Value Analysis
Champion Pacific Indonesia is currently forecasted to have takeover price of 207.69 B with market capitalization of 447.21 B, debt of 0, and cash on hands of 135.86 B. 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 Champion Pacific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
207.69 B | 447.21 B | 0 | 135.86 B |
Champion Pacific Investor Information
About 85.0% 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. Champion Pacific Ind recorded earning per share (EPS) of 84.52. The entity last dividend was issued on the 23rd of June 2022. Based on the measurements of operating efficiency obtained from Champion Pacific's historical financial statements, Champion Pacific Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Champion Pacific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Champion Pacific has an asset utilization ratio of 119.86 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Champion Pacific Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Champion Pacific Ownership Allocation
Champion Pacific holds a total of 972.2 Million outstanding shares. Champion Pacific Indonesia 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. 84.81 percent of Champion Pacific Ind outstanding shares that are owned by insiders signifies that 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.Champion Pacific Profitability Analysis
The company reported the revenue of 970.11 B. Net Income was 73.26 B with profit before overhead, payroll, taxes, and interest of 178.26 B.About Champion Pacific Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Champion Pacific Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Champion Pacific Ind based exclusively on its fundamental and basic technical indicators. By analyzing Champion Pacific's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Champion Pacific's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Champion Pacific. We calculate exposure to Champion Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Pacific's related companies.PT Champion Pacific Indonesia Tbk manufactures and sells flexible packaging products in Indonesia. PT Champion Pacific Indonesia Tbk is a subsidiary of PT Kingsford Holdings. Champion Pacific operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 508 people.
8 Steps to conduct Champion Pacific's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Champion Pacific'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 Champion Pacific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Champion Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Champion Pacific's revenue streams: Identify Champion Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Champion Pacific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Champion Pacific's growth potential: Evaluate Champion Pacific's management, business model, and growth potential.
- Determine Champion Pacific'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 Champion Pacific'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 Champion Stock
Champion Pacific financial ratios help investors to determine whether Champion 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 Champion with respect to the benefits of owning Champion Pacific security.