Perusahaan Gas Valuation
| PGAS Stock | IDR 1,495 5.00 0.34% |
At this time, the company appears to be overvalued. Perusahaan Gas Negara holds a recent Real Value of 1260.0 per share. The prevailing price of the company is 1495.0. Our model determines the value of Perusahaan Gas Negara from analyzing the company fundamentals such as Operating Margin of 0.17 %, return on equity of 0.12, and Shares Outstanding of 24.24 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perusahaan Gas' price fluctuation is very steady at this time. Calculation of the real value of Perusahaan Gas Negara is based on 3 months time horizon. Increasing Perusahaan Gas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perusahaan Gas' intrinsic value may or may not be the same as its current market price of 1,495, 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 1495.0 | Real 1260.0 | Hype 1500.0 | Naive 1510.28 |
The intrinsic value of Perusahaan Gas' 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 Perusahaan Gas' stock price.
Estimating the potential upside or downside of Perusahaan Gas Negara helps investors to forecast how Perusahaan 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 Perusahaan Gas more accurately as focusing exclusively on Perusahaan Gas' fundamentals will not take into account other important factors: Perusahaan Gas Total Value Analysis
Perusahaan Gas Negara is at this time forecasted to have takeover price of 59.06 T with market capitalization of 39.39 T, debt of 2.89 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 Perusahaan Gas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.06 T | 39.39 T | 2.89 B |
Perusahaan Gas Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perusahaan Gas Negara recorded earning per share (EPS) of 212.25. The entity last dividend was issued on the 8th of June 2022. The firm had 5:1 split on the 4th of August 2008. Based on the key indicators related to Perusahaan Gas' liquidity, profitability, solvency, and operating efficiency, Perusahaan Gas Negara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Perusahaan Gas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perusahaan Gas has an asset utilization ratio of 40.42 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Perusahaan Gas Negara is more efficient with each dollar of assets it utilizes for everyday operations.Perusahaan Gas Ownership Allocation
Perusahaan Gas owns a total of 24.24 Billion outstanding shares. Perusahaan Gas 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. 62.88 pct. of Perusahaan Gas Negara 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.Perusahaan Gas Profitability Analysis
The company reported the revenue of 3.04 B. Net Income was 303.82 M with profit before overhead, payroll, taxes, and interest of 584.6 M.About Perusahaan Gas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perusahaan Gas Negara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perusahaan Gas Negara based exclusively on its fundamental and basic technical indicators. By analyzing Perusahaan Gas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perusahaan Gas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perusahaan Gas. We calculate exposure to Perusahaan Gas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perusahaan Gas's related companies.8 Steps to conduct Perusahaan Gas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perusahaan Gas' 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 Perusahaan Gas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perusahaan Gas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perusahaan Gas' revenue streams: Identify Perusahaan Gas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perusahaan Gas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perusahaan Gas' growth potential: Evaluate Perusahaan Gas' management, business model, and growth potential.
- Determine Perusahaan Gas' 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 Perusahaan Gas' 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 Perusahaan Stock
Perusahaan Gas financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Gas security.