Trias Sentosa Valuation
| TRST Stock | IDR 500.00 2.00 0.40% |
At this time, the company appears to be overvalued. Trias Sentosa Tbk has a current Real Value of 411.6 per share. The regular price of the company is 500.0. Our model measures the value of Trias Sentosa Tbk from inspecting the company fundamentals such as Operating Margin of 0.06 %, shares outstanding of 2.81 B, and Return On Equity of 0.0902 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trias Sentosa's price fluctuation is very steady at this time. Calculation of the real value of Trias Sentosa Tbk is based on 3 months time horizon. Increasing Trias Sentosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trias Sentosa's intrinsic value may or may not be the same as its current market price of 500.00, 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 500.0 | Real 411.6 | Hype 500.0 | Naive 493.97 |
The intrinsic value of Trias Sentosa'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 Trias Sentosa's stock price.
Estimating the potential upside or downside of Trias Sentosa Tbk helps investors to forecast how Trias 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 Trias Sentosa more accurately as focusing exclusively on Trias Sentosa's fundamentals will not take into account other important factors: Trias Sentosa Total Value Analysis
Trias Sentosa Tbk is at this time forecasted to have takeover price of 4.05 T with market capitalization of 2.01 T, debt of 424.77 B, and cash on hands of 25.99 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 Trias Sentosa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.05 T | 2.01 T | 424.77 B | 25.99 B |
Trias Sentosa Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trias Sentosa Tbk recorded earning per share (EPS) of 69.28. The entity last dividend was issued on the 28th of June 2022. Based on the key measurements obtained from Trias Sentosa's financial statements, Trias Sentosa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Trias Sentosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trias Sentosa has an asset utilization ratio of 78.91 percent. This suggests that the Company is making 0.79 for each dollar of assets. An increasing asset utilization means that Trias Sentosa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Trias Sentosa Ownership Allocation
Trias Sentosa Tbk shows a total of 2.81 Billion outstanding shares. Trias Sentosa 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.Trias Sentosa Profitability Analysis
The company reported the revenue of 3.65 T. Net Income was 171.4 B with profit before overhead, payroll, taxes, and interest of 485.38 B.About Trias Sentosa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trias Sentosa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trias Sentosa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Trias Sentosa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trias Sentosa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trias Sentosa. We calculate exposure to Trias Sentosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trias Sentosa's related companies.PT Trias Sentosa Tbk operates as a flexible packaging film manufacturer in Indonesia, Japan, the rest of Asia, the United States, Australia, Europe, and Africa. The company was founded in 1979 and is headquartered in Sidoarjo, Indonesia. Trias Sentosa operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1156 people.
8 Steps to conduct Trias Sentosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trias Sentosa'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 Trias Sentosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trias Sentosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trias Sentosa's revenue streams: Identify Trias Sentosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trias Sentosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trias Sentosa's growth potential: Evaluate Trias Sentosa's management, business model, and growth potential.
- Determine Trias Sentosa'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 Trias Sentosa'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 Trias Stock
Trias Sentosa financial ratios help investors to determine whether Trias 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 Trias with respect to the benefits of owning Trias Sentosa security.