Putra Mandiri Valuation
| PMJS Stock | IDR 115.00 3.00 2.54% |
At this time, the company appears to be overvalued. Putra Mandiri Jembar holds a recent Real Value of 99.12 per share. The prevailing price of the company is 115.0. Our model determines the value of Putra Mandiri Jembar from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.13, and Shares Outstanding of 13.76 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Putra Mandiri's price fluctuation is very steady at this time. Calculation of the real value of Putra Mandiri Jembar is based on 3 months time horizon. Increasing Putra Mandiri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Putra Mandiri's intrinsic value may or may not be the same as its current market price of 115.00, 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 115.0 | Real 99.12 | Hype 115.0 | Naive 112.87 |
The intrinsic value of Putra Mandiri'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 Putra Mandiri's stock price.
Estimating the potential upside or downside of Putra Mandiri Jembar helps investors to forecast how Putra 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 Putra Mandiri more accurately as focusing exclusively on Putra Mandiri's fundamentals will not take into account other important factors: Putra Mandiri Total Value Analysis
Putra Mandiri Jembar is at this time forecasted to have takeover price of 1.7 T with market capitalization of 2.13 T, debt of 9.43 B, and cash on hands of 9.5 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 Putra Mandiri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.7 T | 2.13 T | 9.43 B | 9.5 B |
Putra Mandiri Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Putra Mandiri Jembar recorded earning per share (EPS) of 18.59. The entity last dividend was issued on the 11th of July 2022. Putra Mandiri Jembar is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Putra Mandiri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Putra Mandiri has an asset utilization ratio of 244.96 percent. This suggests that the Company is making 2.45 for each dollar of assets. An increasing asset utilization means that Putra Mandiri Jembar is more efficient with each dollar of assets it utilizes for everyday operations.Putra Mandiri Ownership Allocation
Putra Mandiri Jembar has a total of 13.76 Billion outstanding shares. Putra Mandiri 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. 92.0 pct. of Putra Mandiri Jembar 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. 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.Putra Mandiri Profitability Analysis
The company reported the revenue of 9.78 T. Net Income was 154.09 B with profit before overhead, payroll, taxes, and interest of 644.75 B.About Putra Mandiri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Putra Mandiri Jembar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Putra Mandiri Jembar based exclusively on its fundamental and basic technical indicators. By analyzing Putra Mandiri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Putra Mandiri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Putra Mandiri. We calculate exposure to Putra Mandiri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Putra Mandiri's related companies.PT Putra Mandiri Jembar Tbk engages in the vehicle dealership business. The company was founded in 2003 and is headquartered in Jakarta, Indonesia. Putra Mandiri operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1870 people.
8 Steps to conduct Putra Mandiri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Putra Mandiri'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 Putra Mandiri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Putra Mandiri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Putra Mandiri's revenue streams: Identify Putra Mandiri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Putra Mandiri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Putra Mandiri's growth potential: Evaluate Putra Mandiri's management, business model, and growth potential.
- Determine Putra Mandiri'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 Putra Mandiri'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 Putra Stock
Putra Mandiri financial ratios help investors to determine whether Putra 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 Putra with respect to the benefits of owning Putra Mandiri security.