Timah Persero Valuation
| TINS Stock | IDR 1,215 10.00 0.83% |
At this time, the company appears to be overvalued. Timah Persero Tbk has a current Real Value of 984.15 per share. The regular price of the company is 1215.0. Our model measures the value of Timah Persero Tbk from inspecting the company fundamentals such as Return On Equity of 0.29, operating margin of 0.16 %, and Shares Outstanding of 7.45 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Timah Persero's price fluctuation is very steady at this time. Calculation of the real value of Timah Persero Tbk is based on 3 months time horizon. Increasing Timah Persero's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Timah Persero's intrinsic value may or may not be the same as its current market price of 1,215, 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 1215.0 | Real 984.15 | Hype 1215.0 | Naive 1172.26 |
The intrinsic value of Timah Persero'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 Timah Persero's stock price.
Estimating the potential upside or downside of Timah Persero Tbk helps investors to forecast how Timah 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 Timah Persero more accurately as focusing exclusively on Timah Persero's fundamentals will not take into account other important factors: Timah Persero Total Value Analysis
Timah Persero Tbk is at this time forecasted to have takeover price of 10.39 T with market capitalization of 9.01 T, debt of 1.43 T, 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 Timah Persero fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.39 T | 9.01 T | 1.43 T |
Timah Persero Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Timah Persero Tbk recorded earning per share (EPS) of 247.0. The entity last dividend was issued on the 6th of June 2022. The firm had 805:544 split on the 17th of April 2014. Based on the analysis of Timah Persero's profitability, liquidity, and operating efficiency, Timah Persero Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Timah Persero Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Timah Persero has an asset utilization ratio of 99.43 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Timah Persero Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Timah Persero Ownership Allocation
Timah Persero Tbk shows a total of 7.45 Billion outstanding shares. Timah Persero Tbk 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. 69.49 % of Timah Persero 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.Timah Persero Profitability Analysis
The company reported the revenue of 14.61 T. Net Income was 1.3 T with profit before overhead, payroll, taxes, and interest of 3.54 T.About Timah Persero Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Timah Persero Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Timah Persero Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Timah Persero's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Timah Persero's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Timah Persero. We calculate exposure to Timah Persero's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Timah Persero's related companies.8 Steps to conduct Timah Persero's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Timah Persero'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 Timah Persero's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Timah Persero's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Timah Persero's revenue streams: Identify Timah Persero's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Timah Persero's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Timah Persero's growth potential: Evaluate Timah Persero's management, business model, and growth potential.
- Determine Timah Persero'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 Timah Persero'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 Timah Stock
Timah Persero financial ratios help investors to determine whether Timah 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 Timah with respect to the benefits of owning Timah Persero security.