Ulima Nitra Valuation
| UNIQ Stock | IDR 665.00 15.00 2.21% |
At this time, the company appears to be overvalued. Ulima Nitra PT has a current Real Value of 540.75 per share. The regular price of the company is 665.0. Our model measures the value of Ulima Nitra PT from inspecting the company fundamentals such as Shares Outstanding of 3.14 B, operating margin of 0.03 %, and Return On Equity of 0.0609 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ulima Nitra's price fluctuation is very steady at this time. Calculation of the real value of Ulima Nitra PT is based on 3 months time horizon. Increasing Ulima Nitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ulima Nitra's intrinsic value may or may not be the same as its current market price of 665.00, 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 665.0 | Real 540.75 | Hype 665.0 | Naive 687.31 |
The intrinsic value of Ulima Nitra'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 Ulima Nitra's stock price.
Estimating the potential upside or downside of Ulima Nitra PT helps investors to forecast how Ulima 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 Ulima Nitra more accurately as focusing exclusively on Ulima Nitra's fundamentals will not take into account other important factors: Ulima Nitra Total Value Analysis
Ulima Nitra PT is at this time forecasted to have takeover price of 432.81 B with market capitalization of 194.62 B, debt of 21.03 B, and cash on hands of 1.71 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 Ulima Nitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
432.81 B | 194.62 B | 21.03 B | 1.71 B |
Ulima Nitra Investor Information
About 80.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Ulima Nitra's financial statements, Ulima Nitra PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Ulima Nitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ulima Nitra has an asset utilization ratio of 61.68 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Ulima Nitra PT is more efficient with each dollar of assets it utilizes for everyday operations.Ulima Nitra Ownership Allocation
Ulima Nitra PT shows a total of 3.14 Billion outstanding shares. Ulima Nitra PT 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. 80.04 % of Ulima Nitra 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.Ulima Nitra Profitability Analysis
The company reported the revenue of 318.3 B. Net Loss for the year was (9.47 B) with profit before overhead, payroll, taxes, and interest of 16.68 B.About Ulima Nitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ulima Nitra PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ulima Nitra PT based exclusively on its fundamental and basic technical indicators. By analyzing Ulima Nitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ulima Nitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ulima Nitra. We calculate exposure to Ulima Nitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ulima Nitra's related companies.PT Ulima Nitra Tbk offers mining services, truck and heavy equipment rental, construction services, and others. The company was founded in 1992 and is based in Palembang, Indonesia. Ulima Nitra operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 607 people.
8 Steps to conduct Ulima Nitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ulima Nitra'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 Ulima Nitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ulima Nitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ulima Nitra's revenue streams: Identify Ulima Nitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ulima Nitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ulima Nitra's growth potential: Evaluate Ulima Nitra's management, business model, and growth potential.
- Determine Ulima Nitra'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 Ulima Nitra'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 Ulima Stock
Ulima Nitra financial ratios help investors to determine whether Ulima 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 Ulima with respect to the benefits of owning Ulima Nitra security.