Trisula International Valuation
| TRIS Stock | IDR 170.00 2.00 1.16% |
At this time, the company appears to be overvalued. Trisula International Tbk has a current Real Value of 146.51 per share. The regular price of the company is 170.0. Our model measures the value of Trisula International Tbk from inspecting the company fundamentals such as Return On Equity of 0.085, price to sales of 0.45 X, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trisula International's price fluctuation is very steady at this time. Calculation of the real value of Trisula International Tbk is based on 3 months time horizon. Increasing Trisula International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trisula International's intrinsic value may or may not be the same as its current market price of 170.00, 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 170.0 | Real 146.51 | Hype 170.0 | Naive 172.34 |
The intrinsic value of Trisula International'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 Trisula International's stock price.
Estimating the potential upside or downside of Trisula International Tbk helps investors to forecast how Trisula 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 Trisula International more accurately as focusing exclusively on Trisula International's fundamentals will not take into account other important factors: Trisula International Total Value Analysis
Trisula International Tbk is at this time forecasted to have takeover price of 794.75 B with market capitalization of 716.25 B, debt of 37.18 B, 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 Trisula International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
794.75 B | 716.25 B | 37.18 B |
Trisula International Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 17th of May 2022. Based on the analysis of Trisula International's profitability, liquidity, and operating efficiency, Trisula International Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trisula International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trisula International has an asset utilization ratio of 103.55 percent. This suggests that the Company is making 1.04 for each dollar of assets. An increasing asset utilization means that Trisula International Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Trisula International Ownership Allocation
Trisula International Tbk shows a total of 3.14 Billion outstanding shares. Trisula International 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. 89.39 % of Trisula International 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.Trisula International Profitability Analysis
The company reported the revenue of 1.1 T. Net Income was 4.67 B with profit before overhead, payroll, taxes, and interest of 225.39 B.About Trisula International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trisula International Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trisula International Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Trisula International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trisula International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trisula International. We calculate exposure to Trisula International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trisula International's related companies.8 Steps to conduct Trisula International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trisula International'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 Trisula International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trisula International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trisula International's revenue streams: Identify Trisula International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trisula International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trisula International's growth potential: Evaluate Trisula International's management, business model, and growth potential.
- Determine Trisula International'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 Trisula International'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 Trisula Stock
Trisula International financial ratios help investors to determine whether Trisula 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 Trisula with respect to the benefits of owning Trisula International security.