Pt Puri Sentul Stock Current Valuation
| KDTN Stock | 120.00 2.00 1.69% |
Valuation analysis of PT Puri Sentul helps investors to measure PT Puri'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 PT Puri's price fluctuation is very steady at this time. Calculation of the real value of PT Puri Sentul is based on 3 months time horizon. Increasing PT Puri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Puri's intrinsic value may or may not be the same as its current market price of 120.00, 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 120.0 | Real 98.28 | Hype 120.0 | Naive 132.17 |
The intrinsic value of PT Puri'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 Puri's stock price.
Estimating the potential upside or downside of PT Puri Sentul helps investors to forecast how KDTN 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 Puri more accurately as focusing exclusively on PT Puri's fundamentals will not take into account other important factors: PT Puri Sentul Company Current Valuation Analysis
PT Puri'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.
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, PT Puri Sentul has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Restaurants industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
PT Puri Sentul is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Restaurants industry is now estimated at about 1.17 Trillion. PT Puri adds roughly 0.0 in current valuation claiming only tiny portion of equities listed under Restaurants industry.KDTN Fundamentals
| Return On Equity | 0.66 | |||
| Return On Asset | 0.0747 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 0.20 % | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Sales | 9.24 X | |||
| Revenue | 20.55 B | |||
| Gross Profit | 11.02 B | |||
| EBITDA | 6.06 B | |||
| Net Income | 16.56 B | |||
| Book Value Per Share | 29.83 X | |||
| Cash Flow From Operations | (2.35 B) | |||
| Number Of Employees | 32 | |||
| Market Capitalization | 150 B |
About PT Puri Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Puri Sentul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Puri using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Puri Sentul 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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PT Puri financial ratios help investors to determine whether KDTN 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 KDTN with respect to the benefits of owning PT Puri security.