Pt Pradiksi Valuation
| PGUN Stock | IDR 424.00 0.00 0.00% |
At this time, the company appears to be overvalued. Pt Pradiksi Gunatama owns a latest Real Value of 357.42 per share. The recent price of the company is 424.0. Our model determines the value of Pt Pradiksi Gunatama from examining the company fundamentals such as return on asset of 0.0521, and Revenue of 786.69 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pt Pradiksi's price fluctuation is very steady at this time. Calculation of the real value of Pt Pradiksi Gunatama is based on 3 months time horizon. Increasing Pt Pradiksi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pt Pradiksi's intrinsic value may or may not be the same as its current market price of 424.00, 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 424.0 | Real 357.42 | Hype 424.0 | Naive 423.01 |
The intrinsic value of Pt Pradiksi'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 Pt Pradiksi's stock price.
Estimating the potential upside or downside of Pt Pradiksi Gunatama helps investors to forecast how PGUN 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 Pt Pradiksi more accurately as focusing exclusively on Pt Pradiksi's fundamentals will not take into account other important factors: Pt Pradiksi Total Value Analysis
Pt Pradiksi Gunatama is at this time forecasted to have takeover price of 2.44 T with market capitalization of 5.62 T, debt of 691.43 B, and cash on hands of 4.39 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 Pt Pradiksi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.44 T | 5.62 T | 691.43 B | 4.39 B |
Pt Pradiksi Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators obtained from Pt Pradiksi's historical financial statements, Pt Pradiksi Gunatama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pt Pradiksi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pt Pradiksi has an asset utilization ratio of 31.5 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Pt Pradiksi Gunatama is more efficient with each dollar of assets it utilizes for everyday operations.Pt Pradiksi Ownership Allocation
Pt Pradiksi Gunatama secures a total of 5.74 Billion outstanding shares. Pt Pradiksi owns 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. 80.62 % of Pt Pradiksi Gunatama 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pt Pradiksi Profitability Analysis
The company reported the revenue of 786.69 B. Net Income was 38.43 B with profit before overhead, payroll, taxes, and interest of 155.65 B.About Pt Pradiksi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pt Pradiksi Gunatama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pt Pradiksi Gunatama based exclusively on its fundamental and basic technical indicators. By analyzing Pt Pradiksi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pt Pradiksi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pt Pradiksi. We calculate exposure to Pt Pradiksi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pt Pradiksi's related companies.PT Pradiksi Gunatama TBK engages in the palm oil plantation activities in Indonesia. The company was founded in 1995 and is based in Batu Engau, Indonesia. Pradiksi Gunatama operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1738 people.
8 Steps to conduct Pt Pradiksi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pt Pradiksi'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 Pt Pradiksi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pt Pradiksi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pt Pradiksi's revenue streams: Identify Pt Pradiksi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pt Pradiksi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pt Pradiksi's growth potential: Evaluate Pt Pradiksi's management, business model, and growth potential.
- Determine Pt Pradiksi'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 Pt Pradiksi'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 PGUN Stock
Pt Pradiksi financial ratios help investors to determine whether PGUN 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 PGUN with respect to the benefits of owning Pt Pradiksi security.