Prima Cakrawala Valuation
| PCAR Stock | IDR 50.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Prima Cakrawala Abadi holds a recent Real Value of 50.0 per share. The prevailing price of the company is 50.0. Our model determines the value of Prima Cakrawala Abadi from analyzing the company fundamentals such as Price To Book of 2.00 X, operating margin of 0.01 %, and Return On Equity of 0.0378 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Prima Cakrawala's price fluctuation is very steady at this time. Calculation of the real value of Prima Cakrawala Abadi is based on 3 months time horizon. Increasing Prima Cakrawala's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prima Cakrawala's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 |
The intrinsic value of Prima Cakrawala'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 Prima Cakrawala's stock price.
Estimating the potential upside or downside of Prima Cakrawala Abadi helps investors to forecast how Prima 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 Prima Cakrawala more accurately as focusing exclusively on Prima Cakrawala's fundamentals will not take into account other important factors: Prima Cakrawala Total Value Analysis
Prima Cakrawala Abadi is at this time forecasted to have takeover price of 148.06 B with market capitalization of 80.5 B, debt of 13.35 B, 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 Prima Cakrawala fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.06 B | 80.5 B | 13.35 B |
Prima Cakrawala Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Prima Cakrawala was at this time reported as 57.99. The company had not issued any dividends in recent years. Based on the key measurements obtained from Prima Cakrawala's financial statements, Prima Cakrawala Abadi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Prima Cakrawala Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prima Cakrawala has an asset utilization ratio of 148.49 percent. This suggests that the Company is making 1.48 for each dollar of assets. An increasing asset utilization means that Prima Cakrawala Abadi is more efficient with each dollar of assets it utilizes for everyday operations.Prima Cakrawala Ownership Allocation
Prima Cakrawala owns a total of 1.17 Billion outstanding shares. Prima Cakrawala 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.Prima Cakrawala Profitability Analysis
The company reported the revenue of 161.84 B. Net Income was 1.28 B with profit before overhead, payroll, taxes, and interest of 20.85 B.About Prima Cakrawala Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prima Cakrawala Abadi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prima Cakrawala Abadi based exclusively on its fundamental and basic technical indicators. By analyzing Prima Cakrawala's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prima Cakrawala's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prima Cakrawala. We calculate exposure to Prima Cakrawala's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prima Cakrawala's related companies.8 Steps to conduct Prima Cakrawala's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prima Cakrawala'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 Prima Cakrawala's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prima Cakrawala's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prima Cakrawala's revenue streams: Identify Prima Cakrawala's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prima Cakrawala's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prima Cakrawala's growth potential: Evaluate Prima Cakrawala's management, business model, and growth potential.
- Determine Prima Cakrawala'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 Prima Cakrawala'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 Prima Stock
Prima Cakrawala financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Cakrawala security.