Pt Pakuan Valuation
| UANG Stock | IDR 478.00 6.00 1.24% |
At this time, the company appears to be overvalued. Pt Pakuan Tbk owns a latest Real Value of 455.49 per share. The recent price of the company is 478.0. Our model determines the value of Pt Pakuan Tbk from examining the company fundamentals such as revenue of 7.46 B, and Return On Asset of 0.12 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pt Pakuan's price fluctuation is very steady at this time. Calculation of the real value of Pt Pakuan Tbk is based on 3 months time horizon. Increasing Pt Pakuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pt Pakuan's intrinsic value may or may not be the same as its current market price of 478.00, 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 478.0 | Real 455.49 | Hype 478.0 | Naive 443.87 |
The intrinsic value of Pt Pakuan'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 Pt Pakuan's stock price.
Estimating the potential upside or downside of Pt Pakuan Tbk helps investors to forecast how UANG 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 Pt Pakuan more accurately as focusing exclusively on Pt Pakuan's fundamentals will not take into account other important factors: Pt Pakuan Total Value Analysis
Pt Pakuan Tbk is at this time forecasted to have takeover price of 1.95 T with market capitalization of 719.95 B, debt of 528.43 B, and cash on hands of 9.83 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 Pt Pakuan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.95 T | 719.95 B | 528.43 B | 9.83 B |
Pt Pakuan Investor Information
About 76.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 62.93. Pt Pakuan Tbk had not issued any dividends in recent years. Based on the analysis of Pt Pakuan's profitability, liquidity, and operating efficiency, Pt Pakuan Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Pt Pakuan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pt Pakuan has an asset utilization ratio of 0.74 percent. This suggests that the Company is making 0.007401 for each dollar of assets. An increasing asset utilization means that Pt Pakuan Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Pt Pakuan Ownership Allocation
Pt Pakuan Tbk secures a total of 1.21 Billion outstanding shares. Pt Pakuan owns 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. 76.1 % of Pt Pakuan Tbk outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pt Pakuan Profitability Analysis
The company reported the revenue of 7.46 B. Net Loss for the year was (76.14 B) with profit before overhead, payroll, taxes, and interest of 1.47 B.About Pt Pakuan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pt Pakuan Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pt Pakuan Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Pt Pakuan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pt Pakuan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pt Pakuan. We calculate exposure to Pt Pakuan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pt Pakuan's related companies.PT Pakuan, Tbk. operates as a property developer in the residential and commercial sectors in Indonesia. PT Pakuan, Tbk operates as a subsidiary of Pt Sawangan Investasi Indonesia. Pakuan Tbk operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2367 people.
8 Steps to conduct Pt Pakuan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pt Pakuan'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 Pt Pakuan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pt Pakuan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pt Pakuan's revenue streams: Identify Pt Pakuan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pt Pakuan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pt Pakuan's growth potential: Evaluate Pt Pakuan's management, business model, and growth potential.
- Determine Pt Pakuan'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 Pt Pakuan'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 UANG Stock
Pt Pakuan financial ratios help investors to determine whether UANG 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 UANG with respect to the benefits of owning Pt Pakuan security.