PT Charoen Valuation
| 0CP1 Stock | EUR 0.26 0.01 4.00% |
PT Charoen seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Charoen Pokphand from inspecting the company fundamentals such as return on asset of 0.0951, and Shares Owned By Institutions of 5.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Charoen's price fluctuation is out of control at this time. Calculation of the real value of PT Charoen Pokphand is based on 3 months time horizon. Increasing PT Charoen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the 0CP1 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Charoen Pokphand. Since PT Charoen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0CP1 Stock. However, PT Charoen's intrinsic value may or may not be the same as its current market price, 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 0.26 | Real 0.22 | Hype 0.26 | Naive 0.24 |
The real value of 0CP1 Stock, also known as its intrinsic value, is the underlying worth of PT Charoen Pokphand Company, which is reflected in its stock price. It is based on PT Charoen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Charoen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Charoen Pokphand helps investors to forecast how 0CP1 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 Charoen more accurately as focusing exclusively on PT Charoen's fundamentals will not take into account other important factors: PT Charoen Total Value Analysis
PT Charoen Pokphand is presently projected to have takeover price of 6.13 B with market capitalization of 5.61 B, debt of 1.36 T, and cash on hands of 209.48 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PT Charoen fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.13 B | 5.61 B | 1.36 T | 209.48 M |
PT Charoen Investor Information
About 56.0% of the company shares are owned by insiders or employees . The book value of PT Charoen was presently reported as 0.08. The company last dividend was issued on the 3rd of June 2022. Based on the analysis of PT Charoen's profitability, liquidity, and operating efficiency, PT Charoen Pokphand is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Charoen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Charoen has an asset utilization ratio of 145.85 percent. This implies that the Company is making €1.46 for each dollar of assets. An increasing asset utilization means that PT Charoen Pokphand is more efficient with each dollar of assets it utilizes for everyday operations.PT Charoen Ownership Allocation
PT Charoen Pokphand secures a total of 16.4 Billion outstanding shares. PT Charoen shows serious amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Charoen Profitability Analysis
The company reported the revenue of 51.7 T. Net Income was 3.62 T with profit before overhead, payroll, taxes, and interest of 8.23 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Charoen's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Charoen and how it compares across the competition.
About PT Charoen Valuation
The stock valuation mechanism determines PT Charoen's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Charoen. We calculate exposure to PT Charoen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Charoen's related companies.PT Charoen Pokphand Indonesia Tbk produces and sells poultry feed, day old chicks , processed chicken, and other food products in Indonesia. PT Charoen Pokphand Indonesia Tbk is a subsidiary of PT Charoen Pokphand Indonesia Group. CHAROEN POKPHAND operates under Farm Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6764 people.
8 Steps to conduct PT Charoen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Charoen's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PT Charoen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Charoen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Charoen's revenue streams: Identify PT Charoen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Charoen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Charoen's growth potential: Evaluate PT Charoen's management, business model, and growth potential.
- Determine PT Charoen's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PT Charoen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for 0CP1 Stock analysis
When running PT Charoen's price analysis, check to measure PT Charoen's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Charoen is operating at the current time. Most of PT Charoen's value examination focuses on studying past and present price action to predict the probability of PT Charoen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Charoen's price. Additionally, you may evaluate how the addition of PT Charoen to your portfolios can decrease your overall portfolio volatility.
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