Chandra Asri Valuation
| PTCAY Stock | USD 62.61 0.00 0.00% |
At this time, the firm appears to be fairly valued. Chandra Asri Petroch shows a prevailing Real Value of $62.61 per share. The current price of the firm is $62.61. Our model approximates the value of Chandra Asri Petroch from analyzing the firm fundamentals such as profit margin of (0.05) %, and Return On Equity of -0.0435 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Chandra Asri's price fluctuation is very steady at this time. Calculation of the real value of Chandra Asri Petroch is based on 3 months time horizon. Increasing Chandra Asri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Chandra Asri is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chandra Pink Sheet. However, Chandra Asri'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 62.61 | Real 62.61 | Hype 62.61 | Naive 62.61 |
The intrinsic value of Chandra Asri'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, news, and other external factors that may influence Chandra Asri's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Chandra Asri Petrochemical helps investors to forecast how Chandra 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 Chandra Asri more accurately as focusing exclusively on Chandra Asri's fundamentals will not take into account other important factors: Chandra Asri Total Value Analysis
Chandra Asri Petrochemical is at this time forecasted to have takeover price of 13.15 B with market capitalization of 13.07 B, debt of 949.65 M, and cash on hands of 2.12 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 Chandra Asri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.15 B | 13.07 B | 949.65 M | 2.12 B |
Chandra Asri Investor Information
The company has price-to-book ratio of 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Chandra Asri Petroch last dividend was issued on the 29th of April 2022. The entity had 10:1 split on the 4th of December 2017. Chandra Asri Petrochemical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Chandra Asri Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Chandra suggests not a very effective usage of assets in January.Chandra Asri Profitability Analysis
The company reported the revenue of 2.58 B. Net Income was 152.12 M with profit before overhead, payroll, taxes, and interest of 345.02 M.About Chandra Asri Valuation
Our relative valuation model uses a comparative analysis of Chandra Asri. We calculate exposure to Chandra Asri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chandra Asri's related companies.Chandra Asri Petrochemical Tbk, together with its subsidiaries, operates as an integrated petrochemical company in Indonesia and Singapore. Chandra Asri Petrochemical Tbk was founded in 1984 and is headquartered in Jakarta, Indonesia. Pt Chandra operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 2114 people.
8 Steps to conduct Chandra Asri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Chandra Asri'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 Chandra Asri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Chandra Asri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Chandra Asri's revenue streams: Identify Chandra Asri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Chandra Asri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Chandra Asri's growth potential: Evaluate Chandra Asri's management, business model, and growth potential.
- Determine Chandra Asri'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 Chandra Asri's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Chandra Asri Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.6 B | |
| Quarterly Earnings Growth Y O Y | -0.97 | |
| Retained Earnings | 1 B |
Additional Tools for Chandra Pink Sheet Analysis
When running Chandra Asri's price analysis, check to measure Chandra Asri's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chandra Asri is operating at the current time. Most of Chandra Asri's value examination focuses on studying past and present price action to predict the probability of Chandra Asri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chandra Asri's price. Additionally, you may evaluate how the addition of Chandra Asri to your portfolios can decrease your overall portfolio volatility.