Perdana Karya Valuation
| PKPK Stock | IDR 800.00 5.00 0.63% |
At this time, the company appears to be overvalued. Perdana Karya Perkasa holds a recent Real Value of 667.8 per share. The prevailing price of the company is 800.0. Our model determines the value of Perdana Karya Perkasa from analyzing the company fundamentals such as Return On Equity of -0.88, price to sales of 6.23 X, and Operating Margin of (0.33) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perdana Karya's price fluctuation is very steady at this time. Calculation of the real value of Perdana Karya Perkasa is based on 3 months time horizon. Increasing Perdana Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perdana Karya's intrinsic value may or may not be the same as its current market price of 800.00, 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 800.0 | Real 667.8 | Hype 800.0 | Naive 795.96 |
The intrinsic value of Perdana Karya'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 Perdana Karya's stock price.
Estimating the potential upside or downside of Perdana Karya Perkasa helps investors to forecast how Perdana 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 Perdana Karya more accurately as focusing exclusively on Perdana Karya's fundamentals will not take into account other important factors: Perdana Karya Total Value Analysis
Perdana Karya Perkasa is at this time forecasted to have takeover price of 105.07 B with market capitalization of 183.6 B, debt of 24.12 B, and cash on hands of 4.29 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 Perdana Karya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
105.07 B | 183.6 B | 24.12 B | 4.29 B |
Perdana Karya Investor Information
About 64.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 10th of August 2010. Based on the key measurements obtained from Perdana Karya's financial statements, Perdana Karya Perkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Perdana Karya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perdana Karya has an asset utilization ratio of 4.77 percent. This suggests that the Company is making 0.0477 for each dollar of assets. An increasing asset utilization means that Perdana Karya Perkasa is more efficient with each dollar of assets it utilizes for everyday operations.Perdana Karya Ownership Allocation
Perdana Karya owns a total of 600 Million outstanding shares. Perdana Karya holds 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. 64.21 pct. of Perdana Karya Perkasa outstanding shares that are owned by insiders implies 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 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.Perdana Karya Profitability Analysis
The company reported the revenue of 3.08 B. Net Loss for the year was (877.78 M) with profit before overhead, payroll, taxes, and interest of 142.13 M.About Perdana Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perdana Karya Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perdana Karya Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Perdana Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perdana Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perdana Karya. We calculate exposure to Perdana Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perdana Karya's related companies.8 Steps to conduct Perdana Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perdana Karya'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 Perdana Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perdana Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perdana Karya's revenue streams: Identify Perdana Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perdana Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perdana Karya's growth potential: Evaluate Perdana Karya's management, business model, and growth potential.
- Determine Perdana Karya'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 Perdana Karya'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 Perdana Stock
Perdana Karya financial ratios help investors to determine whether Perdana 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 Perdana with respect to the benefits of owning Perdana Karya security.