Trimegah Securities Valuation
| TRIM Stock | IDR 352.00 6.00 1.68% |
At this time, the company appears to be overvalued. Trimegah Securities Tbk has a current Real Value of 333.5 per share. The regular price of the company is 352.0. Our model measures the value of Trimegah Securities Tbk from inspecting the company fundamentals such as Return On Equity of 0.19, shares outstanding of 7.11 B, and Operating Margin of 0.38 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trimegah Securities' price fluctuation is very steady at this time. Calculation of the real value of Trimegah Securities Tbk is based on 3 months time horizon. Increasing Trimegah Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trimegah Securities' intrinsic value may or may not be the same as its current market price of 352.00, 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 352.0 | Real 333.5 | Hype 352.0 | Naive 376.1 |
The intrinsic value of Trimegah Securities' 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 Trimegah Securities' stock price.
Estimating the potential upside or downside of Trimegah Securities Tbk helps investors to forecast how Trimegah 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 Trimegah Securities more accurately as focusing exclusively on Trimegah Securities' fundamentals will not take into account other important factors: Trimegah Securities Total Value Analysis
Trimegah Securities Tbk is at this time forecasted to have takeover price of 2.32 T with market capitalization of 1.65 T, debt of 353.01 B, and cash on hands of 1.05 T. 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 Trimegah Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 T | 1.65 T | 353.01 B | 1.05 T |
Trimegah Securities Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.3. Trimegah Securities Tbk last dividend was issued on the 18th of July 2011. The entity had 17:10 split on the 23rd of May 2000. Based on the key indicators related to Trimegah Securities' liquidity, profitability, solvency, and operating efficiency, Trimegah Securities Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trimegah Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trimegah Securities has an asset utilization ratio of 25.34 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that Trimegah Securities Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Trimegah Securities Ownership Allocation
Trimegah Securities Tbk shows a total of 7.11 Billion outstanding shares. Trimegah Securities Tbk maintains significant 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 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.Trimegah Securities Profitability Analysis
The company reported the revenue of 461.18 B. Net Income was 51.89 B with profit before overhead, payroll, taxes, and interest of 381.89 B.About Trimegah Securities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trimegah Securities Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trimegah Securities Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Trimegah Securities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trimegah Securities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trimegah Securities. We calculate exposure to Trimegah Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimegah Securities's related companies.PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Trimegah Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 283 people.
8 Steps to conduct Trimegah Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trimegah Securities' 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 Trimegah Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trimegah Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trimegah Securities' revenue streams: Identify Trimegah Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trimegah Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trimegah Securities' growth potential: Evaluate Trimegah Securities' management, business model, and growth potential.
- Determine Trimegah Securities' 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 Trimegah Securities' 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 Trimegah Stock
Trimegah Securities financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Securities security.