Tourindo Guide Valuation
| PGJO Stock | IDR 94.00 4.00 4.44% |
At this time, the company appears to be fairly valued. Tourindo Guide Indonesia has a current Real Value of 91.75 per share. The regular price of the company is 94.0. Our model measures the value of Tourindo Guide Indonesia from inspecting the company fundamentals such as Revenue of 896.93 M, current valuation of 47.3 B, and Return On Equity of -0.53 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Tourindo Guide's price fluctuation is very steady at this time. Calculation of the real value of Tourindo Guide Indonesia is based on 3 months time horizon. Increasing Tourindo Guide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tourindo Guide's intrinsic value may or may not be the same as its current market price of 94.00, 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 94.0 | Real 91.75 | Hype 94.0 | Naive 95.97 |
The intrinsic value of Tourindo Guide'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 Tourindo Guide's stock price.
Estimating the potential upside or downside of Tourindo Guide Indonesia helps investors to forecast how Tourindo 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 Tourindo Guide more accurately as focusing exclusively on Tourindo Guide's fundamentals will not take into account other important factors: Tourindo Guide Total Value Analysis
Tourindo Guide Indonesia is at this time forecasted to have takeover price of 47.3 B with market capitalization of 52.8 B, debt of 141.3 M, and cash on hands of 11.33 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 Tourindo Guide fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.3 B | 52.8 B | 141.3 M | 11.33 B |
Tourindo Guide Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 15.82. Tourindo Guide Indonesia had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Tourindo Guide's historical financial statements, Tourindo Guide Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tourindo Guide Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tourindo Guide has an asset utilization ratio of 4.06 percent. This suggests that the Company is making 0.0406 for each dollar of assets. An increasing asset utilization means that Tourindo Guide Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Tourindo Guide Ownership Allocation
Tourindo Guide Indonesia shows a total of 765.26 Million outstanding shares. Tourindo Guide Indonesia has 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. 60.41 % of Tourindo Guide outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tourindo Guide Profitability Analysis
The company reported the revenue of 896.93 M. Net Loss for the year was (10.52 B) with loss before overhead, payroll, taxes, and interest of (683.53 M).About Tourindo Guide Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tourindo Guide Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tourindo Guide Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Tourindo Guide's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tourindo Guide's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tourindo Guide. We calculate exposure to Tourindo Guide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tourindo Guide's related companies.PT Tourindo Guide Indonesia Tbk operates a digital tourism marketplace that enable tourism product providers and travelers interact real time online. The company was founded in 2017 and is headquartered in Jakarta Selatan, Indonesia. Tourindo Guide is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Tourindo Guide's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tourindo Guide'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 Tourindo Guide's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tourindo Guide's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tourindo Guide's revenue streams: Identify Tourindo Guide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tourindo Guide's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tourindo Guide's growth potential: Evaluate Tourindo Guide's management, business model, and growth potential.
- Determine Tourindo Guide'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 Tourindo Guide'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 Tourindo Stock
Tourindo Guide financial ratios help investors to determine whether Tourindo 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 Tourindo with respect to the benefits of owning Tourindo Guide security.