PT Ketrosden Valuation
| KETR Stock | 172.00 1.00 0.58% |
At this time, the company appears to be fairly valued. PT Ketrosden Triasmitra owns a latest Real Value of USD165.12 per share. The recent price of the company is USD172.0. Our model determines the value of PT Ketrosden Triasmitra from inspecting the company fundamentals such as operating margin of 0.38 %, and Net Income of 114.69 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Ketrosden's price fluctuation is very steady at this time. Calculation of the real value of PT Ketrosden Triasmitra is based on 3 months time horizon. Increasing PT Ketrosden's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Ketrosden's intrinsic value may or may not be the same as its current market price of 172.00, 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 172.0 | Real 165.12 | Hype 172.0 | Naive 174.12 |
The intrinsic value of PT Ketrosden'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 Ketrosden's stock price.
Estimating the potential upside or downside of PT Ketrosden Triasmitra helps investors to forecast how KETR 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 Ketrosden more accurately as focusing exclusively on PT Ketrosden's fundamentals will not take into account other important factors: PT Ketrosden Total Value Analysis
PT Ketrosden Triasmitra is now forecasted to have takeover price of 0 with market capitalization of 636.44 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 Ketrosden fundamentals before making investing decisions based on enterprise value of the companyPT Ketrosden Investor Information
The company had not issued any dividends in recent years. Based on the analysis of PT Ketrosden's profitability, liquidity, and operating efficiency, PT Ketrosden Triasmitra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PT Ketrosden Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of KETR suggests not a very effective usage of assets in March.PT Ketrosden Ownership Allocation
PT Ketrosden Triasmitra shows a total of 2.84 Billion outstanding shares. PT Ketrosden 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.PT Ketrosden Profitability Analysis
The company reported the revenue of 402.03 B. Net Income was 114.69 B with profit before overhead, payroll, taxes, and interest of 254.73 B.About PT Ketrosden Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Ketrosden Triasmitra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Ketrosden Triasmitra based exclusively on its fundamental and basic technical indicators. By analyzing PT Ketrosden's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Ketrosden's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Ketrosden. We calculate exposure to PT Ketrosden's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Ketrosden's related companies.8 Steps to conduct PT Ketrosden's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Ketrosden'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 Ketrosden's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Ketrosden's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Ketrosden's revenue streams: Identify PT Ketrosden's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Ketrosden's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Ketrosden's growth potential: Evaluate PT Ketrosden's management, business model, and growth potential.
- Determine PT Ketrosden'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 Ketrosden'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 KETR Stock
PT Ketrosden financial ratios help investors to determine whether KETR 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 KETR with respect to the benefits of owning PT Ketrosden security.