PP Presisi Valuation
| PPRE Stock | IDR 56.00 1.00 1.82% |
At this time, the company appears to be overvalued. PP Presisi Tbk owns a latest Real Value of 50.82 per share. The recent price of the company is 56.0. Our model determines the value of PP Presisi Tbk from reviewing the company fundamentals such as price to book of 0.55 X, and Return On Asset of 0.0402 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PP Presisi's price fluctuation is very steady at this time. Calculation of the real value of PP Presisi Tbk is based on 3 months time horizon. Increasing PP Presisi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PP Presisi's intrinsic value may or may not be the same as its current market price of 56.00, 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 56.0 | Real 50.82 | Hype 56.0 | Naive 53.87 |
The intrinsic value of PP Presisi'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 PP Presisi's stock price.
Estimating the potential upside or downside of PP Presisi Tbk helps investors to forecast how PPRE 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 PP Presisi more accurately as focusing exclusively on PP Presisi's fundamentals will not take into account other important factors: PP Presisi Total Value Analysis
PP Presisi Tbk is at this time forecasted to have takeover price of 3.6 T with market capitalization of 1.14 T, debt of 414.84 B, and cash on hands of (1.22 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 PP Presisi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.6 T | 1.14 T | 414.84 B | (1.22 B) |
PP Presisi Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PP Presisi Tbk recorded earning per share (EPS) of 9.72. The entity last dividend was issued on the 9th of May 2022. PP Presisi Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PP Presisi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PP Presisi has an asset utilization ratio of 39.93 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that PP Presisi Tbk is more efficient with each dollar of assets it utilizes for everyday operations.PP Presisi Ownership Allocation
PP Presisi Tbk secures a total of 10.12 Billion outstanding shares. PP Presisi 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. 86.1 % of PP Presisi Tbk 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.PP Presisi Profitability Analysis
The company reported the revenue of 2.81 T. Net Income was 76.93 B with profit before overhead, payroll, taxes, and interest of 452.3 B.About PP Presisi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PP Presisi Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PP Presisi Tbk based exclusively on its fundamental and basic technical indicators. By analyzing PP Presisi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PP Presisi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PP Presisi. We calculate exposure to PP Presisi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PP Presisi's related companies.8 Steps to conduct PP Presisi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PP Presisi'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 PP Presisi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PP Presisi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PP Presisi's revenue streams: Identify PP Presisi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PP Presisi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PP Presisi's growth potential: Evaluate PP Presisi's management, business model, and growth potential.
- Determine PP Presisi'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 PP Presisi'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 PPRE Stock
PP Presisi financial ratios help investors to determine whether PPRE 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 PPRE with respect to the benefits of owning PP Presisi security.