PT Perusahaan Gas Valuation
| PPAAFDelisted Stock | USD 0.09 0.00 0.00% |
PT Perusahaan seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Perusahaan Gas from inspecting the company fundamentals such as shares owned by insiders of 62.88 %, and Return On Asset of 0.0501 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Perusahaan's price fluctuation is out of control at this time. Calculation of the real value of PT Perusahaan Gas is based on 3 months time horizon. Increasing PT Perusahaan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PPAAF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Perusahaan Gas. Since PT Perusahaan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PPAAF Pink Sheet. However, PT Perusahaan's intrinsic value may or may not be the same as its current market price, 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 0.088 | Real -29.89 | Hype 0.09 | Naive 0.0974 |
The real value of PPAAF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Perusahaan Gas Company, which is reflected in its stock price. It is based on PT Perusahaan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Perusahaan's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Perusahaan Gas helps investors to forecast how PPAAF pink sheet'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 Perusahaan more accurately as focusing exclusively on PT Perusahaan's fundamentals will not take into account other important factors: PT Perusahaan Total Value Analysis
PT Perusahaan Gas is at this time forecasted to have takeover price of 3.78 B with market capitalization of 2.62 B, debt of 2.42 B, and cash on hands of 1.43 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 Perusahaan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.78 B | 2.62 B | 2.42 B | 1.43 B |
PT Perusahaan Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Perusahaan Gas has Price/Earnings To Growth (PEG) ratio of 2.09. 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 analysis of PT Perusahaan's profitability, liquidity, and operating efficiency, PT Perusahaan Gas is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PT Perusahaan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Perusahaan has an asset utilization ratio of 40.42 percent. This implies that the Company is making $0.4 for each dollar of assets. An increasing asset utilization means that PT Perusahaan Gas is more efficient with each dollar of assets it utilizes for everyday operations.PT Perusahaan Ownership Allocation
PT Perusahaan Gas secures a total of 24.24 Billion outstanding shares. PT Perusahaan 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. 62.88 % of PT Perusahaan Gas 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 Perusahaan 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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Perusahaan's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Perusahaan and how it compares across the competition.
About PT Perusahaan Valuation
The pink sheet valuation mechanism determines PT Perusahaan's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Perusahaan. We calculate exposure to PT Perusahaan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Perusahaan's related companies.PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas to industrial, commercial, and household users in Indonesia and the United States. PT Perusahaan Gas Negara Tbk is a subsidiary of PT Pertamina . Pt Perusahaan is traded on OTC Exchange in the United States.
8 Steps to conduct PT Perusahaan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Perusahaan'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 Perusahaan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Perusahaan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Perusahaan's revenue streams: Identify PT Perusahaan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Perusahaan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Perusahaan's growth potential: Evaluate PT Perusahaan's management, business model, and growth potential.
- Determine PT Perusahaan'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 Perusahaan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PT Perusahaan Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Perusahaan does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.2 B | |
| Quarterly Earnings Growth Y O Y | -0.198 | |
| Forward Price Earnings | 5.4585 | |
| Retained Earnings | 2.7 B |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in PPAAF Pink Sheet
If you are still planning to invest in PT Perusahaan Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Perusahaan's history and understand the potential risks before investing.
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