Teladan Prima Valuation
| TLDN Stock | 515.00 10.00 1.90% |
At this time, the company appears to be overvalued. Teladan Prima Agro has a current Real Value of USD422.3 per share. The regular price of the company is USD515.0. Our model measures the value of Teladan Prima Agro from inspecting the company fundamentals such as Profit Margin of 0.24 %, price to book of 3.51 X, and Shares Outstanding of 12.95 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Teladan Prima's price fluctuation is very steady at this time. Calculation of the real value of Teladan Prima Agro is based on 3 months time horizon. Increasing Teladan Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Teladan Prima's intrinsic value may or may not be the same as its current market price of 515.00, 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 515.0 | Real 422.3 | Hype 515.0 | Naive 540.31 |
The intrinsic value of Teladan Prima'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 Teladan Prima's stock price.
Estimating the potential upside or downside of Teladan Prima Agro helps investors to forecast how Teladan 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 Teladan Prima more accurately as focusing exclusively on Teladan Prima's fundamentals will not take into account other important factors: Teladan Prima Total Value Analysis
Teladan Prima Agro is at this time forecasted to have takeover price of 8.95 T with market capitalization of 7.25 T, debt of 1.92 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 Teladan Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.95 T | 7.25 T | 1.92 T |
Teladan Prima Investor Information
The book value of the company was at this time reported as 163.98. The company recorded earning per share (EPS) of 63.56. Teladan Prima Agro last dividend was issued on the 8th of June 2022. Based on the key measurements obtained from Teladan Prima's financial statements, Teladan Prima Agro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Teladan Prima Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Teladan suggests not a very effective usage of assets in November.Teladan Prima Ownership Allocation
Teladan Prima Agro shows a total of 12.95 Billion outstanding shares. Teladan Prima Agro has 9.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Teladan Prima Profitability Analysis
The company reported the revenue of 2.72 T. Net Income was 232.4 B with profit before overhead, payroll, taxes, and interest of 1.25 T.About Teladan Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Teladan Prima Agro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Teladan Prima Agro based exclusively on its fundamental and basic technical indicators. By analyzing Teladan Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Teladan Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Teladan Prima. We calculate exposure to Teladan Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Teladan Prima's related companies.8 Steps to conduct Teladan Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Teladan Prima'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 Teladan Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Teladan Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Teladan Prima's revenue streams: Identify Teladan Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Teladan Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Teladan Prima's growth potential: Evaluate Teladan Prima's management, business model, and growth potential.
- Determine Teladan Prima'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 Teladan Prima'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 Teladan Stock
Teladan Prima financial ratios help investors to determine whether Teladan 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 Teladan with respect to the benefits of owning Teladan Prima security.