Catur Sentosa Adiprana Stock Current Valuation
| CSAP Stock | IDR 450.00 4.00 0.88% |
Valuation analysis of Catur Sentosa Adiprana helps investors to measure Catur Sentosa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Catur Sentosa's price fluctuation is very steady at this time. Calculation of the real value of Catur Sentosa Adiprana is based on 3 months time horizon. Increasing Catur Sentosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catur Sentosa's intrinsic value may or may not be the same as its current market price of 450.00, 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 450.0 | Real 399.52 | Hype 454.0 | Naive 446.13 |
The intrinsic value of Catur 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 Catur Sentosa's stock price.
Estimating the potential upside or downside of Catur Sentosa Adiprana helps investors to forecast how Catur 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 Catur Sentosa more accurately as focusing exclusively on Catur Sentosa's fundamentals will not take into account other important factors: Catur Sentosa Adiprana Company Current Valuation Analysis
Catur Sentosa's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Catur Sentosa Current Valuation | 7.32 T |
Most of Catur Sentosa's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Catur Sentosa Adiprana is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Catur Sentosa Adiprana has a Current Valuation of 7.32 T. This is much higher than that of the Distributors sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Catur Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catur Sentosa's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catur Sentosa could also be used in its relative valuation, which is a method of valuing Catur Sentosa by comparing valuation metrics of similar companies.Catur Sentosa is currently under evaluation in current valuation category among its peers.
Catur Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0431 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 7.32 T | |||
| Shares Outstanding | 4.46 B | |||
| Shares Owned By Insiders | 68.70 % | |||
| Shares Owned By Institutions | 23.33 % | |||
| Price To Earning | 30.74 X | |||
| Price To Book | 1.60 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 14.24 T | |||
| Gross Profit | 2.23 T | |||
| EBITDA | 780.11 B | |||
| Net Income | 211.51 B | |||
| Cash And Equivalents | 106.08 B | |||
| Cash Per Share | 23.79 X | |||
| Total Debt | 1.59 T | |||
| Debt To Equity | 83.40 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 500.58 X | |||
| Cash Flow From Operations | 83.21 B | |||
| Earnings Per Share | 54.27 X | |||
| Target Price | 600.0 | |||
| Number Of Employees | 8.58 K | |||
| Beta | 0.14 | |||
| Market Capitalization | 3.21 T | |||
| Total Asset | 8.51 T | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.79 % | |||
| Net Asset | 8.51 T |
About Catur Sentosa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catur Sentosa Adiprana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catur Sentosa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catur Sentosa Adiprana based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.