Pratama Abadi Valuation
| PANI Stock | 14,075 25.00 0.18% |
At this time, the company appears to be overvalued. Pratama Abadi Nusa holds a recent Real Value of USD11109.0 per share. The prevailing price of the company is USD14075.0. Our model determines the value of Pratama Abadi Nusa from analyzing the company fundamentals such as Operating Margin of 0.01 %, return on equity of 0.0092, and Shares Outstanding of 13.53 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pratama Abadi's price fluctuation is very steady at this time. Calculation of the real value of Pratama Abadi Nusa is based on 3 months time horizon. Increasing Pratama Abadi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pratama Abadi's intrinsic value may or may not be the same as its current market price of 14,075, 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 14075.0 | Real 11109.0 | Hype 14075.0 | Naive 12825.55 |
The intrinsic value of Pratama Abadi'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 Pratama Abadi's stock price.
Estimating the potential upside or downside of Pratama Abadi Nusa helps investors to forecast how Pratama 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 Pratama Abadi more accurately as focusing exclusively on Pratama Abadi's fundamentals will not take into account other important factors: Pratama Abadi Total Value Analysis
Pratama Abadi Nusa is at this time forecasted to have takeover price of 490.17 B with market capitalization of 15.56 T, debt of 2.09 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 Pratama Abadi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
490.17 B | 15.56 T | 2.09 B |
Pratama Abadi Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Pratama Abadi Nusa had 1309:93 split on the 9th of August 2022. Based on the key indicators obtained from Pratama Abadi's historical financial statements, Pratama Abadi Nusa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pratama Abadi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pratama suggests not a very effective usage of assets in November.Pratama Abadi Ownership Allocation
Pratama Abadi owns a total of 13.53 Billion outstanding shares. Pratama Abadi holds 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. 88.07 pct. of Pratama Abadi Nusa outstanding shares that are owned by insiders implies 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 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.Pratama Abadi Profitability Analysis
The company reported the revenue of 282.8 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 17.04 B.About Pratama Abadi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pratama Abadi Nusa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pratama Abadi Nusa based exclusively on its fundamental and basic technical indicators. By analyzing Pratama Abadi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pratama Abadi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pratama Abadi. We calculate exposure to Pratama Abadi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pratama Abadi's related companies.8 Steps to conduct Pratama Abadi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pratama Abadi'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 Pratama Abadi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pratama Abadi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pratama Abadi's revenue streams: Identify Pratama Abadi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pratama Abadi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pratama Abadi's growth potential: Evaluate Pratama Abadi's management, business model, and growth potential.
- Determine Pratama Abadi'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 Pratama Abadi'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 Pratama Stock
Pratama Abadi financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Abadi security.