PT Estee Valuation
| EURO Stock | 106.00 10.00 8.62% |
At this time, the company appears to be overvalued. PT Estee Gold owns a latest Real Value of USD101.76 per share. The recent price of the company is USD106.0. Our model determines the value of PT Estee Gold from inspecting the company fundamentals such as return on asset of 0.12, and Gross Profit of 8.72 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Estee's price fluctuation is very steady at this time. Calculation of the real value of PT Estee Gold is based on 3 months time horizon. Increasing PT Estee's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Estee's intrinsic value may or may not be the same as its current market price of 106.00, 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 106.0 | Real 101.76 | Hype 106.0 |
The intrinsic value of PT Estee'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 Estee's stock price.
Estimating the potential upside or downside of PT Estee Gold helps investors to forecast how EURO 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 Estee more accurately as focusing exclusively on PT Estee's fundamentals will not take into account other important factors: PT Estee Total Value Analysis
PT Estee Gold is currently forecasted to have takeover price of 0 with market capitalization of 695 B, debt of , 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 PT Estee fundamentals before making investing decisions based on enterprise value of the companyPT Estee Asset Utilization
One of the ways to look at asset utilization of EURO is to check how much profit was generated for every dollar of assets it reports. PT Estee operates its current and long term assets around 0.1211 %, realizing 0.12 cents for each dollar of current and long term assets held by the company. An accumulating asset utilization implies the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Estee shows how proficient it operates for each dollar spent on its current and long term assets.PT Estee Ownership Allocation
PT Estee Gold shows a total of 2.5 Billion outstanding shares. PT Estee owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.About PT Estee Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Estee Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Estee Gold based exclusively on its fundamental and basic technical indicators. By analyzing PT Estee's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Estee's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Estee. We calculate exposure to PT Estee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Estee's related companies.8 Steps to conduct PT Estee's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Estee'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 Estee's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Estee's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Estee's revenue streams: Identify PT Estee's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Estee's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Estee's growth potential: Evaluate PT Estee's management, business model, and growth potential.
- Determine PT Estee'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 Estee'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 EURO Stock
PT Estee financial ratios help investors to determine whether EURO 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 EURO with respect to the benefits of owning PT Estee security.