Pt Pakuan Tbk Stock Current Valuation
| UANG Stock | IDR 735.00 0.00 0.00% |
Valuation analysis of Pt Pakuan Tbk helps investors to measure Pt Pakuan'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 Pakuan's price fluctuation is very steady at this time. Calculation of the real value of Pt Pakuan Tbk is based on 3 months time horizon. Increasing Pt Pakuan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pt Pakuan's intrinsic value may or may not be the same as its current market price of 735.00, 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 735.0 | Real 653.1 | Hype 735.0 |
The intrinsic value of Pt Pakuan'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 Pakuan's stock price.
Estimating the potential upside or downside of Pt Pakuan Tbk helps investors to forecast how UANG 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 Pakuan more accurately as focusing exclusively on Pt Pakuan's fundamentals will not take into account other important factors: Pt Pakuan Tbk Company Current Valuation Analysis
Pt Pakuan'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 Pt Pakuan Current Valuation | 1.95 T |
Most of Pt Pakuan'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, Pt Pakuan Tbk 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, Pt Pakuan Tbk has a Current Valuation of 1.95 T. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate Services industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
UANG Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pt Pakuan'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 Pt Pakuan could also be used in its relative valuation, which is a method of valuing Pt Pakuan by comparing valuation metrics of similar companies.Pt Pakuan is currently under evaluation in current valuation category among its peers.
UANG Fundamentals
| Return On Equity | 1.3 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 1.95 T | |||
| Shares Outstanding | 1.21 B | |||
| Shares Owned By Insiders | 76.10 % | |||
| Price To Sales | 2.93 X | |||
| Revenue | 7.46 B | |||
| Gross Profit | 1.47 B | |||
| EBITDA | 228.72 B | |||
| Net Income | (76.14 B) | |||
| Cash And Equivalents | 9.83 B | |||
| Cash Per Share | 1.47 X | |||
| Total Debt | 528.43 B | |||
| Debt To Equity | 0.25 % | |||
| Current Ratio | 2.69 X | |||
| Book Value Per Share | 208.04 X | |||
| Cash Flow From Operations | 53.96 B | |||
| Earnings Per Share | (62.93) X | |||
| Number Of Employees | 17 | |||
| Beta | 2.06 | |||
| Market Capitalization | 719.95 B | |||
| Total Asset | 1.01 T | |||
| Z Score | 0.6 | |||
| Net Asset | 1.01 T |
About Pt Pakuan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pt Pakuan Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pt Pakuan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pt Pakuan Tbk 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 Pakuan financial ratios help investors to determine whether UANG 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 UANG with respect to the benefits of owning Pt Pakuan security.