PT Chandra Valuation
| PTPIF Stock | USD 0.53 0.00 0.00% |
PT Chandra is overvalued. PT Chandra Asri owns a latest Real Value of $0.45 per share. The recent price of the company is $0.53. Our model determines the value of PT Chandra Asri from inspecting the company fundamentals such as return on asset of -0.0095, and Shares Owned By Insiders of 93.79 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Chandra's price fluctuation is very steady at this time. Calculation of the real value of PT Chandra Asri is based on 3 months time horizon. Increasing PT Chandra'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 PTPIF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Chandra Asri. Since PT Chandra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTPIF Pink Sheet. However, PT Chandra'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 0.53 | Real 0.45 | Hype 0.53 |
The real value of PTPIF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Chandra Asri Company, which is reflected in its stock price. It is based on PT Chandra's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Chandra'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 Chandra Asri helps investors to forecast how PTPIF 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 Chandra more accurately as focusing exclusively on PT Chandra's fundamentals will not take into account other important factors: About PT Chandra Valuation
The pink sheet valuation mechanism determines PT Chandra's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Chandra. We calculate exposure to PT Chandra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Chandra'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 PT Chandra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Chandra'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 Chandra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Chandra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Chandra's revenue streams: Identify PT Chandra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Chandra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Chandra's growth potential: Evaluate PT Chandra's management, business model, and growth potential.
- Determine PT Chandra'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 Chandra'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 Chandra Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Chandra 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 | 21.6 B | |
| Quarterly Earnings Growth Y O Y | -0.97 | |
| Retained Earnings | 1 B |
Complementary Tools for PTPIF Pink Sheet analysis
When running PT Chandra's price analysis, check to measure PT Chandra'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 PT Chandra is operating at the current time. Most of PT Chandra's value examination focuses on studying past and present price action to predict the probability of PT Chandra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Chandra's price. Additionally, you may evaluate how the addition of PT Chandra to your portfolios can decrease your overall portfolio volatility.
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