PT Puri Valuation
| KDTN Stock | 101.00 1.00 0.98% |
At this time, the company appears to be overvalued. PT Puri Sentul owns a latest Real Value of USD90.3 per share. The recent price of the company is USD101.0. Our model determines the value of PT Puri Sentul from inspecting the company fundamentals such as return on asset of 0.0747, and Price To Sales of 9.24 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Puri's price fluctuation is very steady at this time. Calculation of the real value of PT Puri Sentul is based on 3 months time horizon. Increasing PT Puri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Puri's intrinsic value may or may not be the same as its current market price of 101.00, 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 101.0 | Real 90.3 | Hype 101.0 |
The intrinsic value of PT Puri'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 Puri's stock price.
Estimating the potential upside or downside of PT Puri Sentul helps investors to forecast how KDTN 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 Puri more accurately as focusing exclusively on PT Puri's fundamentals will not take into account other important factors: PT Puri Total Value Analysis
PT Puri Sentul is now forecasted to have takeover price of 0 with market capitalization of 150 B, debt of , 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 Puri fundamentals before making investing decisions based on enterprise value of the companyPT Puri Investor Information
The company had not issued any dividends in recent years. Based on the key indicators obtained from PT Puri's historical financial statements, PT Puri Sentul is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Puri Asset Utilization
One of the ways to look at asset utilization of KDTN is to check how much profit was generated for every dollar of assets it reports. PT Puri operates its current and long term assets around 0.0747 %, realizing 0.0747 cents for each dollar of current and long term assets held by the company. An accumulating asset utilization implies the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Puri shows how proficient it operates for each dollar spent on its current and long term assets.PT Puri Ownership Allocation
PT Puri Sentul shows a total of 1.25 Billion outstanding shares. PT Puri owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.PT Puri Profitability Analysis
The company reported the revenue of 20.55 B. Net Income was 16.56 B with profit before overhead, payroll, taxes, and interest of 11.02 B.About PT Puri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Puri Sentul. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Puri Sentul based exclusively on its fundamental and basic technical indicators. By analyzing PT Puri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Puri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Puri. We calculate exposure to PT Puri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Puri's related companies.8 Steps to conduct PT Puri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Puri'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 Puri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Puri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Puri's revenue streams: Identify PT Puri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Puri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Puri's growth potential: Evaluate PT Puri's management, business model, and growth potential.
- Determine PT Puri'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 Puri'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 KDTN Stock
PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.