Pacific Strategic Valuation
| APIC Stock | IDR 1,030 10.00 0.98% |
At this time, the company appears to be overvalued. Pacific Strategic holds a recent Real Value of 910.35 per share. The prevailing price of the company is 1030.0. Our model determines the value of Pacific Strategic from analyzing the company fundamentals such as Return On Equity of 0.0354, operating margin of (0.03) %, and Shares Owned By Institutions of 1.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pacific Strategic's price fluctuation is very steady at this time. Calculation of the real value of Pacific Strategic is based on 3 months time horizon. Increasing Pacific Strategic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pacific Strategic's intrinsic value may or may not be the same as its current market price of 1,030, 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 1030.0 | Real 910.35 | Hype 1030.0 | Naive 1038.93 |
The intrinsic value of Pacific Strategic'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 Pacific Strategic's stock price.
Estimating the potential upside or downside of Pacific Strategic Financial helps investors to forecast how Pacific 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 Pacific Strategic more accurately as focusing exclusively on Pacific Strategic's fundamentals will not take into account other important factors: Pacific Strategic Total Value Analysis
Pacific Strategic Financial is presently forecasted to have takeover price of 13.54 T with market capitalization of 13.35 T, debt of 14.81 B, and cash on hands of 750 B. 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 Pacific Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.54 T | 13.35 T | 14.81 B | 750 B |
Pacific Strategic Investor Information
About 37.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 6.13. Pacific Strategic last dividend was issued on the 6th of October 2011. The entity had 1:20 split on the 18th of April 2005. Based on the measurements of operating efficiency obtained from Pacific Strategic's historical financial statements, Pacific Strategic Financial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pacific Strategic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pacific Strategic has an asset utilization ratio of 35.83 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Pacific Strategic Financial is more efficient with each dollar of assets it utilizes for everyday operations.Pacific Strategic Ownership Allocation
Pacific Strategic owns a total of 140.02 Million outstanding shares. Pacific Strategic has significant 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pacific Strategic Profitability Analysis
The company reported the revenue of 2.13 T. Net Income was 98.82 B with profit before overhead, payroll, taxes, and interest of 249.76 B.About Pacific Strategic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pacific Strategic Financial. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pacific Strategic based exclusively on its fundamental and basic technical indicators. By analyzing Pacific Strategic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pacific Strategic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pacific Strategic. We calculate exposure to Pacific Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pacific Strategic's related companies.8 Steps to conduct Pacific Strategic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pacific Strategic'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 Pacific Strategic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pacific Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pacific Strategic's revenue streams: Identify Pacific Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pacific Strategic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pacific Strategic's growth potential: Evaluate Pacific Strategic's management, business model, and growth potential.
- Determine Pacific Strategic'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 Pacific Strategic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Pacific Stock
Pacific Strategic financial ratios help investors to determine whether Pacific 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 Pacific with respect to the benefits of owning Pacific Strategic security.