PT Hatten Valuation
| WINE Stock | 350.00 4.00 1.13% |
At this time, the company appears to be overvalued. PT Hatten Bali owns a latest Real Value of USD287.7 per share. The recent price of the company is USD350.0. Our model determines the value of PT Hatten Bali from inspecting the company fundamentals such as number of employees of 154, and Operating Margin of 0.12 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Hatten's price fluctuation is very steady at this time. Calculation of the real value of PT Hatten Bali is based on 3 months time horizon. Increasing PT Hatten's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Hatten's intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 287.7 | Hype 350.0 |
The intrinsic value of PT Hatten'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 Hatten's stock price.
Estimating the potential upside or downside of PT Hatten Bali helps investors to forecast how WINE 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 Hatten more accurately as focusing exclusively on PT Hatten's fundamentals will not take into account other important factors: PT Hatten Total Value Analysis
PT Hatten Bali is at this time forecasted to have takeover price of 0 with market capitalization of 942.37 B, debt of , 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 PT Hatten fundamentals before making investing decisions based on enterprise value of the companyPT Hatten Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of WINE suggests not a very effective usage of assets in November.PT Hatten Ownership Allocation
PT Hatten Bali secures a total of 2.71 Billion outstanding shares. PT Hatten 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. 74.98 % of PT Hatten Bali 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.About PT Hatten Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Hatten Bali. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Hatten Bali based exclusively on its fundamental and basic technical indicators. By analyzing PT Hatten's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Hatten's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Hatten. We calculate exposure to PT Hatten's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Hatten's related companies.8 Steps to conduct PT Hatten's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Hatten'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 Hatten's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Hatten's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Hatten's revenue streams: Identify PT Hatten's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Hatten's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Hatten's growth potential: Evaluate PT Hatten's management, business model, and growth potential.
- Determine PT Hatten'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 Hatten'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 WINE Stock
PT Hatten financial ratios help investors to determine whether WINE 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 WINE with respect to the benefits of owning PT Hatten security.