Catur Sentosa Valuation
| CSAP Stock | IDR 454.00 2.00 0.44% |
At this time, the firm appears to be overvalued. Catur Sentosa Adiprana shows a prevailing Real Value of 399.52 per share. The current price of the firm is 454.0. Our model approximates the value of Catur Sentosa Adiprana from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.02 %, and Current Valuation of 7.32 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Catur Sentosa's price fluctuation is very steady at this time. Calculation of the real value of Catur Sentosa Adiprana is based on 3 months time horizon. Increasing Catur Sentosa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Catur Sentosa's intrinsic value may or may not be the same as its current market price of 454.00, 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 454.0 | Real 399.52 | Hype 454.0 | Naive 442.31 |
The intrinsic value of Catur Sentosa'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 Catur Sentosa's stock price.
Estimating the potential upside or downside of Catur Sentosa Adiprana helps investors to forecast how Catur 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 Catur Sentosa more accurately as focusing exclusively on Catur Sentosa's fundamentals will not take into account other important factors: Catur Sentosa Total Value Analysis
Catur Sentosa Adiprana is currently forecasted to have takeover price of 7.32 T with market capitalization of 3.21 T, debt of 1.59 T, and cash on hands of 106.08 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 Catur Sentosa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 T | 3.21 T | 1.59 T | 106.08 B |
Catur Sentosa Investor Information
About 69.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catur Sentosa Adiprana recorded earning per share (EPS) of 54.27. The entity last dividend was issued on the 1st of July 2022. Based on the key measurements obtained from Catur Sentosa's financial statements, Catur Sentosa Adiprana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Catur Sentosa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Catur Sentosa has an asset utilization ratio of 167.39 percent. This suggests that the Company is making 1.67 for each dollar of assets. An increasing asset utilization means that Catur Sentosa Adiprana is more efficient with each dollar of assets it utilizes for everyday operations.Catur Sentosa Ownership Allocation
Catur Sentosa holds a total of 4.46 Billion outstanding shares. Catur Sentosa Adiprana shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.7 percent of Catur Sentosa Adiprana outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Catur Sentosa Profitability Analysis
The company reported the revenue of 14.24 T. Net Income was 211.51 B with profit before overhead, payroll, taxes, and interest of 2.23 T.About Catur Sentosa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Catur Sentosa Adiprana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Catur Sentosa Adiprana based exclusively on its fundamental and basic technical indicators. By analyzing Catur Sentosa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Catur Sentosa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Catur Sentosa. We calculate exposure to Catur Sentosa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Catur Sentosa's related companies.PT Catur Sentosa Adiprana Tbk, through its subsidiaries, distributes building materials and consumer products in Indonesia. PT Catur Sentosa Adiprana Tbk was founded in 1966 and is headquartered in Jakarta Barat, Indonesia. Catur Sentosa is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Catur Sentosa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Catur Sentosa'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 Catur Sentosa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Catur Sentosa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Catur Sentosa's revenue streams: Identify Catur Sentosa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Catur Sentosa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Catur Sentosa's growth potential: Evaluate Catur Sentosa's management, business model, and growth potential.
- Determine Catur Sentosa'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 Catur Sentosa'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 Catur Stock
Catur Sentosa financial ratios help investors to determine whether Catur 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 Catur with respect to the benefits of owning Catur Sentosa security.