PT United Valuation
| UTY Stock | EUR 1.51 0.03 1.95% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PT United Tractors owns a latest Real Value of €1.25 per share. The recent price of the company is €1.51. Our model determines the value of PT United Tractors from inspecting the company fundamentals such as return on asset of 0.14, and Shares Owned By Institutions of 12.37 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT United's price fluctuation is dangerous at this time. Calculation of the real value of PT United Tractors is based on 3 months time horizon. Increasing PT United's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the UTY stock is determined by what a typical buyer is willing to pay for full or partial control of PT United Tractors. Since PT United is currently traded on the exchange, buyers and sellers on that exchange determine the market value of UTY Stock. However, PT United's intrinsic value may or may not be the same as its current market price, 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 1.51 | Real 1.25 | Hype 1.51 | Naive 1.51 |
The real value of UTY Stock, also known as its intrinsic value, is the underlying worth of PT United Tractors Company, which is reflected in its stock price. It is based on PT United's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT United's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT United Tractors helps investors to forecast how UTY 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 United more accurately as focusing exclusively on PT United's fundamentals will not take into account other important factors: PT United Total Value Analysis
PT United Tractors is at this time estimated to have takeover price of 3.68 B with market capitalization of 6.52 B, debt of 2.5 T, and cash on hands of 2 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 United fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.68 B | 6.52 B | 2.5 T | 2 B |
PT United Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.19. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. PT United Tractors last dividend was issued on the 5th of October 2022. Based on the measurements of operating efficiency obtained from PT United's historical financial statements, PT United Tractors is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT United Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT United has an asset utilization ratio of 70.59 percent. This implies that the Company is making €0.71 for each dollar of assets. An increasing asset utilization means that PT United Tractors is more efficient with each dollar of assets it utilizes for everyday operations.PT United Ownership Allocation
PT United Tractors secures a total of 3.73 Billion outstanding shares. PT United shows serious 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 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 United Profitability Analysis
The company reported the revenue of 79.46 T. Net Income was 10.28 T with profit before overhead, payroll, taxes, and interest of 34.76 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT United's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT United and how it compares across the competition.
About PT United Valuation
The stock valuation mechanism determines PT United's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT United. We calculate exposure to PT United's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT United's related companies.PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk operates as a subsidiary of PT Astra International Tbk. UTD TRACTORS operates under Farm Construction Equipment classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct PT United's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT United'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 United's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT United's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT United's revenue streams: Identify PT United's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT United's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT United's growth potential: Evaluate PT United's management, business model, and growth potential.
- Determine PT United'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 United's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for UTY Stock analysis
When running PT United's price analysis, check to measure PT United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT United is operating at the current time. Most of PT United's value examination focuses on studying past and present price action to predict the probability of PT United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT United's price. Additionally, you may evaluate how the addition of PT United to your portfolios can decrease your overall portfolio volatility.
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