Palma Serasih Pt Stock Current Valuation
| PSGO Stock | IDR 194.00 2.00 1.02% |
Valuation analysis of Palma Serasih PT helps investors to measure Palma Serasih'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 Palma Serasih's price fluctuation is very steady at this time. Calculation of the real value of Palma Serasih PT is based on 3 months time horizon. Increasing Palma Serasih's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Palma Serasih's intrinsic value may or may not be the same as its current market price of 194.00, 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 194.0 | Real 155.4 | Hype 195.0 | Naive 211.12 |
The intrinsic value of Palma Serasih'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 Palma Serasih's stock price.
Estimating the potential upside or downside of Palma Serasih PT helps investors to forecast how Palma 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 Palma Serasih more accurately as focusing exclusively on Palma Serasih's fundamentals will not take into account other important factors: Palma Serasih PT Company Current Valuation Analysis
Palma Serasih'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 Palma Serasih Current Valuation | 4.32 T |
Most of Palma Serasih'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, Palma Serasih PT 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, Palma Serasih PT has a Current Valuation of 4.32 T. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Farm Products industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Palma Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Palma Serasih'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 Palma Serasih could also be used in its relative valuation, which is a method of valuing Palma Serasih by comparing valuation metrics of similar companies.Palma Serasih is currently under evaluation in current valuation category among its peers.
Palma Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0829 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 4.32 T | |||
| Shares Outstanding | 18.85 B | |||
| Shares Owned By Insiders | 84.88 % | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 1.77 T | |||
| Gross Profit | 448.33 B | |||
| EBITDA | 372.51 B | |||
| Net Income | 213.84 B | |||
| Cash And Equivalents | 117.58 B | |||
| Cash Per Share | 6.24 X | |||
| Total Debt | 1.84 T | |||
| Debt To Equity | 1.61 % | |||
| Current Ratio | 2.36 X | |||
| Book Value Per Share | 83.03 X | |||
| Cash Flow From Operations | 369 B | |||
| Earnings Per Share | 15.64 X | |||
| Number Of Employees | 1.23 K | |||
| Beta | 0.48 | |||
| Market Capitalization | 2.87 T | |||
| Total Asset | 3.73 T | |||
| Z Score | 0.6 | |||
| Net Asset | 3.73 T |
About Palma Serasih Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Palma Serasih PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Palma Serasih using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Palma Serasih PT 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Palma Stock
Palma Serasih financial ratios help investors to determine whether Palma 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 Palma with respect to the benefits of owning Palma Serasih security.