Pelangi Indah Valuation
| PICO Stock | IDR 119.00 2.00 1.65% |
At this time, the company appears to be overvalued. Pelangi Indah Canindo holds a recent Real Value of 109.41 per share. The prevailing price of the company is 119.0. Our model determines the value of Pelangi Indah Canindo from analyzing the company fundamentals such as Shares Outstanding of 568.37 M, operating margin of (0.03) %, and Return On Equity of -0.0426 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pelangi Indah's price fluctuation is very steady at this time. Calculation of the real value of Pelangi Indah Canindo is based on 3 months time horizon. Increasing Pelangi Indah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pelangi Indah's intrinsic value may or may not be the same as its current market price of 119.00, 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 119.0 | Real 109.41 | Hype 119.0 |
The intrinsic value of Pelangi Indah'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 Pelangi Indah's stock price.
Estimating the potential upside or downside of Pelangi Indah Canindo helps investors to forecast how Pelangi 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 Pelangi Indah more accurately as focusing exclusively on Pelangi Indah's fundamentals will not take into account other important factors: Pelangi Indah Total Value Analysis
Pelangi Indah Canindo is at this time forecasted to have takeover price of 248.49 B with market capitalization of 130.73 B, debt of 58.24 B, and cash on hands of 8.42 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 Pelangi Indah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
248.49 B | 130.73 B | 58.24 B | 8.42 B |
Pelangi Indah Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pelangi Indah Canindo has Price/Earnings (P/E) ratio of 104.11. The entity recorded a loss per share of 82.74. The firm last dividend was issued on the 26th of June 2019. Based on the key indicators obtained from Pelangi Indah's historical financial statements, Pelangi Indah Canindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pelangi Indah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pelangi Indah has an asset utilization ratio of 42.44 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Pelangi Indah Canindo is more efficient with each dollar of assets it utilizes for everyday operations.Pelangi Indah Ownership Allocation
Pelangi Indah owns a total of 568.37 Million outstanding shares. Pelangi Indah 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. 70.85 pct. of Pelangi Indah Canindo 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.Pelangi Indah Profitability Analysis
The company reported the revenue of 455.74 B. Net Loss for the year was (48.36 B) with profit before overhead, payroll, taxes, and interest of 4.31 B.About Pelangi Indah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pelangi Indah Canindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pelangi Indah Canindo based exclusively on its fundamental and basic technical indicators. By analyzing Pelangi Indah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pelangi Indah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pelangi Indah. We calculate exposure to Pelangi Indah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pelangi Indah's related companies.PT Pelangi Indah Canindo Tbk manufactures and sells metal packaging products in Indonesia and internationally. The company was founded in 1983 and is headquartered in Jakarta, Indonesia. Pelangi Indah is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Pelangi Indah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pelangi Indah'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 Pelangi Indah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pelangi Indah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pelangi Indah's revenue streams: Identify Pelangi Indah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pelangi Indah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pelangi Indah's growth potential: Evaluate Pelangi Indah's management, business model, and growth potential.
- Determine Pelangi Indah'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 Pelangi Indah'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 Pelangi Stock
Pelangi Indah financial ratios help investors to determine whether Pelangi 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 Pelangi with respect to the benefits of owning Pelangi Indah security.