Centratama Telekomunikasi Valuation
| CENT Stock | IDR 48.00 2.00 4.35% |
At this time, the firm appears to be overvalued. Centratama Telekomunikasi shows a prevailing Real Value of 43.05 per share. The current price of the firm is 48.0. Our model approximates the value of Centratama Telekomunikasi from analyzing the firm fundamentals such as Profit Margin of (0.81) %, current valuation of 13.74 T, and Return On Equity of -0.92 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Centratama Telekomunikasi's price fluctuation is very steady at this time. Calculation of the real value of Centratama Telekomunikasi is based on 3 months time horizon. Increasing Centratama Telekomunikasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Centratama Telekomunikasi's intrinsic value may or may not be the same as its current market price of 48.00, 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 48.0 | Real 43.05 | Hype 48.0 | Naive 51.71 |
The intrinsic value of Centratama Telekomunikasi'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 Centratama Telekomunikasi's stock price.
Estimating the potential upside or downside of Centratama Telekomunikasi Ind helps investors to forecast how Centratama 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 Centratama Telekomunikasi more accurately as focusing exclusively on Centratama Telekomunikasi's fundamentals will not take into account other important factors: Centratama Telekomunikasi Total Value Analysis
Centratama Telekomunikasi Ind is currently forecasted to have takeover price of 13.74 T with market capitalization of 3.46 T, debt of 4.48 T, and cash on hands of . 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 Centratama Telekomunikasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.74 T | 3.46 T | 4.48 T |
Centratama Telekomunikasi Investor Information
The company recorded a loss per share of 18.07. Centratama Telekomunikasi last dividend was issued on the 9th of September 2011. Centratama Telekomunikasi Ind is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Centratama Telekomunikasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Centratama Telekomunikasi has an asset utilization ratio of 15.5 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Centratama Telekomunikasi Ind is more efficient with each dollar of assets it utilizes for everyday operations.Centratama Telekomunikasi Ownership Allocation
Centratama Telekomunikasi holds a total of 31.18 Billion outstanding shares. Almost 99.98 percent of Centratama Telekomunikasi outstanding shares are held by general public with 0.02 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Centratama Telekomunikasi Profitability Analysis
The company reported the revenue of 1.19 T. Net Loss for the year was (314.23 B) with profit before overhead, payroll, taxes, and interest of 614.72 B.About Centratama Telekomunikasi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Centratama Telekomunikasi Ind. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Centratama Telekomunikasi based exclusively on its fundamental and basic technical indicators. By analyzing Centratama Telekomunikasi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Centratama Telekomunikasi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Centratama Telekomunikasi. We calculate exposure to Centratama Telekomunikasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Centratama Telekomunikasi's related companies.8 Steps to conduct Centratama Telekomunikasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Centratama Telekomunikasi'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 Centratama Telekomunikasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Centratama Telekomunikasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Centratama Telekomunikasi's revenue streams: Identify Centratama Telekomunikasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Centratama Telekomunikasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Centratama Telekomunikasi's growth potential: Evaluate Centratama Telekomunikasi's management, business model, and growth potential.
- Determine Centratama Telekomunikasi'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 Centratama Telekomunikasi'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 Centratama Stock
Centratama Telekomunikasi financial ratios help investors to determine whether Centratama 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 Centratama with respect to the benefits of owning Centratama Telekomunikasi security.