Pt Hatten Bali Stock Current Valuation
| WINE Stock | 250.00 10.00 4.17% |
Valuation analysis of PT Hatten Bali helps investors to measure PT Hatten'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 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 250.00, 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 250.0 | Real 218.82 | Hype 250.0 | Naive 252.34 |
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 Bali Company Current Valuation Analysis
PT Hatten'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 Hatten Bali has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
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WINE Fundamentals
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.12 % | |||
| Shares Outstanding | 2.71 B | |||
| Shares Owned By Insiders | 74.98 % | |||
| Revenue | 109.88 B | |||
| Gross Profit | 35.57 B | |||
| EBITDA | 15.27 B | |||
| Book Value Per Share | 4,016 X | |||
| Number Of Employees | 154 | |||
| Market Capitalization | 942.37 B |
About PT Hatten Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Hatten Bali's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Hatten using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Hatten Bali 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 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.