Tirta Mahakam Valuation
| TIRT Stock | IDR 27.00 2.00 8.00% |
At this time, the company appears to be overvalued. Tirta Mahakam Resources has a current Real Value of 25.92 per share. The regular price of the company is 27.0. Our model measures the value of Tirta Mahakam Resources from inspecting the company fundamentals such as Return On Asset of -0.0781, shares outstanding of 1.01 B, and Price To Book of 1.52 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tirta Mahakam's price fluctuation is somewhat reliable at this time. Calculation of the real value of Tirta Mahakam Resources is based on 3 months time horizon. Increasing Tirta Mahakam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tirta Mahakam's intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 25.92 | Hype 27.0 | Naive 25.39 |
The intrinsic value of Tirta Mahakam'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 Tirta Mahakam's stock price.
Estimating the potential upside or downside of Tirta Mahakam Resources helps investors to forecast how Tirta 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 Tirta Mahakam more accurately as focusing exclusively on Tirta Mahakam's fundamentals will not take into account other important factors: Tirta Mahakam Total Value Analysis
Tirta Mahakam Resources is at this time forecasted to have takeover price of 863.46 B with market capitalization of 50.59 B, debt of 0, and cash on hands of 4.12 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 Tirta Mahakam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
863.46 B | 50.59 B | 0 | 4.12 B |
Tirta Mahakam Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tirta Mahakam Resources recorded a loss per share of 52.7. The entity last dividend was issued on the 20th of July 2005. Based on the analysis of Tirta Mahakam's profitability, liquidity, and operating efficiency, Tirta Mahakam Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Tirta Mahakam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tirta Mahakam has an asset utilization ratio of 5.55 percent. This suggests that the Company is making 0.0555 for each dollar of assets. An increasing asset utilization means that Tirta Mahakam Resources is more efficient with each dollar of assets it utilizes for everyday operations.Tirta Mahakam Ownership Allocation
Tirta Mahakam Resources shows a total of 1.01 Billion outstanding shares. Tirta Mahakam Resources 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. 78.32 % of Tirta Mahakam 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.Tirta Mahakam Profitability Analysis
The company reported the revenue of 15.68 B. Net Loss for the year was (126.52 B) with loss before overhead, payroll, taxes, and interest of (93.76 B).About Tirta Mahakam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tirta Mahakam Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tirta Mahakam Resources based exclusively on its fundamental and basic technical indicators. By analyzing Tirta Mahakam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tirta Mahakam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tirta Mahakam. We calculate exposure to Tirta Mahakam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tirta Mahakam's related companies.8 Steps to conduct Tirta Mahakam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tirta Mahakam'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 Tirta Mahakam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tirta Mahakam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tirta Mahakam's revenue streams: Identify Tirta Mahakam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tirta Mahakam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tirta Mahakam's growth potential: Evaluate Tirta Mahakam's management, business model, and growth potential.
- Determine Tirta Mahakam'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 Tirta Mahakam'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 Tirta Stock
Tirta Mahakam financial ratios help investors to determine whether Tirta 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 Tirta with respect to the benefits of owning Tirta Mahakam security.