Prima Alloy Valuation
| PRAS Stock | IDR 97.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Prima Alloy Steel holds a recent Real Value of 97.0 per share. The prevailing price of the company is 97.0. Our model determines the value of Prima Alloy Steel from analyzing the company fundamentals such as Shares Outstanding of 701.04 M, operating margin of (0.18) %, and Return On Equity of -0.13 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prima Alloy's price fluctuation is very steady at this time. Calculation of the real value of Prima Alloy Steel is based on 3 months time horizon. Increasing Prima Alloy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prima Alloy's intrinsic value may or may not be the same as its current market price of 97.00, 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 97.0 | Real 97.0 | Hype 97.0 | Naive 97.0 |
The intrinsic value of Prima Alloy'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 Prima Alloy's stock price.
Estimating the potential upside or downside of Prima Alloy Steel helps investors to forecast how Prima 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 Prima Alloy more accurately as focusing exclusively on Prima Alloy's fundamentals will not take into account other important factors: Prima Alloy Total Value Analysis
Prima Alloy Steel is at this time forecasted to have takeover price of 1.08 T with market capitalization of 93.24 B, debt of 858.21 B, and cash on hands of 1.86 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 Prima Alloy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.08 T | 93.24 B | 858.21 B | 1.86 B |
Prima Alloy Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 47.85. Prima Alloy Steel last dividend was issued on the 30th of June 2004. The entity had 5:1 split on the 20th of September 2005. Based on the key measurements obtained from Prima Alloy's financial statements, Prima Alloy Steel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Prima Alloy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Prima suggests not a very effective usage of assets in January.Prima Alloy Ownership Allocation
Prima Alloy owns a total of 701.04 Million outstanding shares. Prima Alloy has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Prima Alloy Profitability Analysis
The company reported the revenue of 262.06 B. Net Loss for the year was (710.08 M) with profit before overhead, payroll, taxes, and interest of 45.41 B.About Prima Alloy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prima Alloy Steel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prima Alloy Steel based exclusively on its fundamental and basic technical indicators. By analyzing Prima Alloy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prima Alloy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prima Alloy. We calculate exposure to Prima Alloy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prima Alloy's related companies.Prima Alloy Steel Universal Tbk manufactures and sells aluminum alloy wheels in Indonesia. The company was founded in 1984 and is based in Sidoarjo, Indonesia. Prima Alloy operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 576 people.
8 Steps to conduct Prima Alloy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prima Alloy'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 Prima Alloy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prima Alloy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prima Alloy's revenue streams: Identify Prima Alloy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prima Alloy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prima Alloy's growth potential: Evaluate Prima Alloy's management, business model, and growth potential.
- Determine Prima Alloy'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 Prima Alloy'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 Prima Stock
Prima Alloy financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Alloy security.