Protech Mitra Valuation
| OASA Stock | IDR 130.00 3.00 2.26% |
At this time, the company appears to be overvalued. Protech Mitra Perkasa holds a recent Real Value of 114.45 per share. The prevailing price of the company is 130.0. Our model determines the value of Protech Mitra Perkasa from analyzing the company fundamentals such as Return On Equity of -0.11, shares owned by insiders of 3.45 %, and Current Valuation of 25.42 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Protech Mitra's price fluctuation is very steady at this time. Calculation of the real value of Protech Mitra Perkasa is based on 3 months time horizon. Increasing Protech Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Protech Mitra's intrinsic value may or may not be the same as its current market price of 130.00, 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 130.0 | Real 114.45 | Hype 130.0 | Naive 130.62 |
The intrinsic value of Protech Mitra'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 Protech Mitra's stock price.
Estimating the potential upside or downside of Protech Mitra Perkasa helps investors to forecast how Protech 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 Protech Mitra more accurately as focusing exclusively on Protech Mitra's fundamentals will not take into account other important factors: Protech Mitra Total Value Analysis
Protech Mitra Perkasa is now forecasted to have takeover price of 25.42 B with market capitalization of 748.97 B, debt of 0, and cash on hands of 13.04 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 Protech Mitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.42 B | 748.97 B | 0 | 13.04 B |
Protech Mitra Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Protech Mitra's financial statements, Protech Mitra Perkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Protech Mitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Protech Mitra has an asset utilization ratio of 7.12 percent. This suggests that the Company is making 0.0712 for each dollar of assets. An increasing asset utilization means that Protech Mitra Perkasa is more efficient with each dollar of assets it utilizes for everyday operations.Protech Mitra Ownership Allocation
Protech Mitra owns a total of 6.35 Billion outstanding shares. Protech Mitra holds 3.45 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Protech Mitra Profitability Analysis
The company reported the revenue of 3.41 B. Net Income was 1.3 B with profit before overhead, payroll, taxes, and interest of 1.26 B.About Protech Mitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Protech Mitra Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Protech Mitra Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Protech Mitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Protech Mitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Protech Mitra. We calculate exposure to Protech Mitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Protech Mitra's related companies.8 Steps to conduct Protech Mitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Protech Mitra'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 Protech Mitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Protech Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Protech Mitra's revenue streams: Identify Protech Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Protech Mitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Protech Mitra's growth potential: Evaluate Protech Mitra's management, business model, and growth potential.
- Determine Protech Mitra'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 Protech Mitra'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 Protech Stock
Protech Mitra financial ratios help investors to determine whether Protech 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 Protech with respect to the benefits of owning Protech Mitra security.