Prasidha Aneka Valuation
| PSDN Stock | IDR 83.00 1.00 1.19% |
At this time, the company appears to be fairly valued. Prasidha Aneka Niaga holds a recent Real Value of 80.4 per share. The prevailing price of the company is 83.0. Our model determines the value of Prasidha Aneka Niaga from analyzing the company fundamentals such as Shares Owned By Insiders of 95.90 %, return on equity of -1.12, and Operating Margin of (0.01) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prasidha Aneka's price fluctuation is very steady at this time. Calculation of the real value of Prasidha Aneka Niaga is based on 3 months time horizon. Increasing Prasidha Aneka's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prasidha Aneka's intrinsic value may or may not be the same as its current market price of 83.00, 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 83.0 | Real 80.4 | Hype 83.0 |
The intrinsic value of Prasidha Aneka'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 Prasidha Aneka's stock price.
Estimating the potential upside or downside of Prasidha Aneka Niaga helps investors to forecast how Prasidha 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 Prasidha Aneka more accurately as focusing exclusively on Prasidha Aneka's fundamentals will not take into account other important factors: Prasidha Aneka Total Value Analysis
Prasidha Aneka Niaga is at this time forecasted to have takeover price of 119.52 B with market capitalization of 86.4 B, debt of 196.75 B, and cash on hands of . 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 Prasidha Aneka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
119.52 B | 86.4 B | 196.75 B |
Prasidha Aneka Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Prasidha Aneka's financial statements, Prasidha Aneka Niaga is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Prasidha Aneka 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 Prasidha suggests not a very effective usage of assets in November.Prasidha Aneka Ownership Allocation
Prasidha Aneka owns a total of 1.44 Billion outstanding shares. Prasidha Aneka 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. 95.9 pct. of Prasidha Aneka Niaga 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.Prasidha Aneka Profitability Analysis
The company reported the revenue of 868.09 B. Net Loss for the year was (86.87 B) with profit before overhead, payroll, taxes, and interest of 52.9 B.About Prasidha Aneka Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prasidha Aneka Niaga. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prasidha Aneka Niaga based exclusively on its fundamental and basic technical indicators. By analyzing Prasidha Aneka's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prasidha Aneka's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prasidha Aneka. We calculate exposure to Prasidha Aneka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prasidha Aneka's related companies.8 Steps to conduct Prasidha Aneka's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prasidha Aneka'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 Prasidha Aneka's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prasidha Aneka's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prasidha Aneka's revenue streams: Identify Prasidha Aneka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prasidha Aneka's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prasidha Aneka's growth potential: Evaluate Prasidha Aneka's management, business model, and growth potential.
- Determine Prasidha Aneka'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 Prasidha Aneka'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 Prasidha Stock
Prasidha Aneka financial ratios help investors to determine whether Prasidha 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 Prasidha with respect to the benefits of owning Prasidha Aneka security.