PT Steel Valuation
| S08 Stock | EUR 0.01 0.00 0.00% |
PT Steel seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Steel Pipe from inspecting the company fundamentals such as return on asset of 0.0467, and Price To Sales of 0.21 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Steel's price fluctuation is out of control at this time. Calculation of the real value of PT Steel Pipe is based on 3 months time horizon. Increasing PT Steel'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 S08 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Steel Pipe. Since PT Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of S08 Stock. However, PT Steel'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 0.0115 | Real 0.00987 | Hype 0.01 | Naive 0.0114 |
The real value of S08 Stock, also known as its intrinsic value, is the underlying worth of PT Steel Pipe Company, which is reflected in its stock price. It is based on PT Steel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Steel'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 Steel Pipe helps investors to forecast how S08 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 PT Steel more accurately as focusing exclusively on PT Steel's fundamentals will not take into account other important factors: PT Steel Total Value Analysis
PT Steel Pipe is at this time estimated to have takeover price of 287.07 M with market capitalization of 116.78 M, debt of 189.04 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 PT Steel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.07 M | 116.78 M | 189.04 B |
PT Steel Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.33. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Steel Pipe last dividend was issued on the 11th of July 2022. PT Steel Pipe is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PT Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Steel has an asset utilization ratio of 75.79 percent. This implies that the Company is making €0.76 for each dollar of assets. An increasing asset utilization means that PT Steel Pipe is more efficient with each dollar of assets it utilizes for everyday operations.PT Steel Ownership Allocation
PT Steel Pipe secures a total of 7.07 Billion outstanding shares. PT Steel shows serious 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 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.PT Steel Profitability Analysis
The company reported the revenue of 5.38 T. Net Income was 486.06 B with profit before overhead, payroll, taxes, and interest of 1.1 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Steel's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Steel and how it compares across the competition.
About PT Steel Valuation
The stock valuation mechanism determines PT Steel's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Steel. We calculate exposure to PT Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Steel's related companies.PT Steel Pipe Industry of Indonesia Tbk manufactures and sells steel pipestubes and other related products in Indonesia. PT Steel Pipe Industry of Indonesia Tbk is a subsidiary of PT Cakra Bhakti Para Putra. STEEL PIPE operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1219 people.
8 Steps to conduct PT Steel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Steel'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 Steel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Steel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Steel's revenue streams: Identify PT Steel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Steel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Steel's growth potential: Evaluate PT Steel's management, business model, and growth potential.
- Determine PT Steel'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 Steel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for S08 Stock analysis
When running PT Steel's price analysis, check to measure PT Steel'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 Steel is operating at the current time. Most of PT Steel's value examination focuses on studying past and present price action to predict the probability of PT Steel'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 Steel's price. Additionally, you may evaluate how the addition of PT Steel to your portfolios can decrease your overall portfolio volatility.
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