Telefast Indonesia Valuation
| TFAS Stock | IDR 124.00 4.00 3.33% |
At this time, the company appears to be overvalued. Telefast Indonesia has a current Real Value of 110.46 per share. The regular price of the company is 124.0. Our model measures the value of Telefast Indonesia from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 1.66 B, and Return On Equity of -0.0521 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Telefast Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Telefast Indonesia is based on 3 months time horizon. Increasing Telefast Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Telefast Indonesia's intrinsic value may or may not be the same as its current market price of 124.00, 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 124.0 | Real 110.46 | Hype 124.0 |
The intrinsic value of Telefast Indonesia'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 Telefast Indonesia's stock price.
Estimating the potential upside or downside of Telefast Indonesia helps investors to forecast how Telefast 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 Telefast Indonesia more accurately as focusing exclusively on Telefast Indonesia's fundamentals will not take into account other important factors: Telefast Indonesia Total Value Analysis
Telefast Indonesia is at this time forecasted to have takeover price of 5.27 T with market capitalization of 4.27 T, debt of 1.32 B, and cash on hands of 23.52 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 Telefast Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.27 T | 4.27 T | 1.32 B | 23.52 B |
Telefast Indonesia Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 324.35. Telefast Indonesia recorded earning per share (EPS) of 7.65. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Telefast Indonesia's financial statements, Telefast Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Telefast Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Telefast Indonesia has an asset utilization ratio of 234.35 percent. This suggests that the Company is making 2.34 for each dollar of assets. An increasing asset utilization means that Telefast Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Telefast Indonesia Ownership Allocation
Telefast Indonesia shows a total of 1.66 Billion outstanding shares. Telefast Indonesia has 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. 75.58 % of Telefast Indonesia outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Telefast Indonesia Profitability Analysis
The company reported the revenue of 644.58 B. Net Income was 26.63 B with profit before overhead, payroll, taxes, and interest of 42.81 B.About Telefast Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Telefast Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Telefast Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Telefast Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Telefast Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Telefast Indonesia. We calculate exposure to Telefast Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Telefast Indonesia's related companies.PT Telefast Indonesia Tbk, together with its subsidiaries, provides human resources and telecommunications solutions in Indonesia. PT Telefast Indonesia Tbk was founded in 2008 and is based in Jakarta, Indonesia. Telefast Indonesia operates under Staffing Employment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
8 Steps to conduct Telefast Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Telefast Indonesia'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 Telefast Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Telefast Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Telefast Indonesia's revenue streams: Identify Telefast Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Telefast Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Telefast Indonesia's growth potential: Evaluate Telefast Indonesia's management, business model, and growth potential.
- Determine Telefast Indonesia'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 Telefast Indonesia'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 Telefast Stock
Telefast Indonesia financial ratios help investors to determine whether Telefast 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 Telefast with respect to the benefits of owning Telefast Indonesia security.