Phapros Tbk Valuation
| PEHA Stock | IDR 292.00 2.00 0.68% |
At this time, the company appears to be overvalued. Phapros Tbk PT holds a recent Real Value of 258.72 per share. The prevailing price of the company is 292.0. Our model determines the value of Phapros Tbk PT from analyzing the company fundamentals such as Shares Outstanding of 840 M, operating margin of 0.09 %, and Return On Equity of 0.0224 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Phapros Tbk's price fluctuation is very steady at this time. Calculation of the real value of Phapros Tbk PT is based on 3 months time horizon. Increasing Phapros Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Phapros Tbk's intrinsic value may or may not be the same as its current market price of 292.00, 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 292.0 | Real 258.72 | Hype 298.0 | Naive 302.88 |
The intrinsic value of Phapros Tbk'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 Phapros Tbk's stock price.
Estimating the potential upside or downside of Phapros Tbk PT helps investors to forecast how Phapros 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 Phapros Tbk more accurately as focusing exclusively on Phapros Tbk's fundamentals will not take into account other important factors: Phapros Tbk Total Value Analysis
Phapros Tbk PT is at this time forecasted to have takeover price of 1.5 T with market capitalization of 588 B, debt of 263.28 B, and cash on hands of 400 M. 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 Phapros Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 T | 588 B | 263.28 B | 400 M |
Phapros Tbk Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Phapros Tbk PT recorded earning per share (EPS) of 20.0. The entity last dividend was issued on the 7th of June 2022. Phapros Tbk PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Phapros Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Phapros Tbk has an asset utilization ratio of 57.19 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Phapros Tbk PT is more efficient with each dollar of assets it utilizes for everyday operations.Phapros Tbk Ownership Allocation
Phapros Tbk owns a total of 840 Million outstanding shares. Phapros Tbk 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. 71.56 pct. of Phapros Tbk PT 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.Phapros Tbk Profitability Analysis
The company reported the revenue of 1.05 T. Net Income was 11.07 B with profit before overhead, payroll, taxes, and interest of 502.07 B.About Phapros Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Phapros Tbk PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Phapros Tbk PT based exclusively on its fundamental and basic technical indicators. By analyzing Phapros Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Phapros Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Phapros Tbk. We calculate exposure to Phapros Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Phapros Tbk's related companies.PT Phapros, Tbk operates in the pharmaceutical and health care industry in Indonesia. PT Phapros, Tbk operates as a subsidiary of PT Kimia Farma Tbk. Phapros Tbk operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1568 people.
8 Steps to conduct Phapros Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Phapros Tbk'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 Phapros Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Phapros Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Phapros Tbk's revenue streams: Identify Phapros Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Phapros Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Phapros Tbk's growth potential: Evaluate Phapros Tbk's management, business model, and growth potential.
- Determine Phapros Tbk'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 Phapros Tbk'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 Phapros Stock
Phapros Tbk financial ratios help investors to determine whether Phapros 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 Phapros with respect to the benefits of owning Phapros Tbk security.