Pelita Samudera Valuation
| PSSI Stock | IDR 416.00 4.00 0.95% |
At this time, the company appears to be fairly valued. Pelita Samudera Shipping holds a recent Real Value of 399.36 per share. The prevailing price of the company is 416.0. Our model determines the value of Pelita Samudera Shipping from analyzing the company fundamentals such as Operating Margin of 0.31 %, return on equity of 0.35, and Shares Outstanding of 5.25 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pelita Samudera's price fluctuation is very steady at this time. Calculation of the real value of Pelita Samudera Shipping is based on 3 months time horizon. Increasing Pelita Samudera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pelita Samudera's intrinsic value may or may not be the same as its current market price of 416.00, 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 416.0 | Real 399.36 | Hype 416.0 | Naive 420.08 |
The intrinsic value of Pelita Samudera'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 Pelita Samudera's stock price.
Estimating the potential upside or downside of Pelita Samudera Shipping helps investors to forecast how Pelita 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 Pelita Samudera more accurately as focusing exclusively on Pelita Samudera's fundamentals will not take into account other important factors: Pelita Samudera Total Value Analysis
Pelita Samudera Shipping is at this time forecasted to have takeover price of 2.58 T with market capitalization of 3.31 T, debt of 14.06 M, 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 Pelita Samudera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.58 T | 3.31 T | 14.06 M |
Pelita Samudera Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pelita Samudera Shipping recorded earning per share (EPS) of 122.71. The entity last dividend was issued on the 24th of May 2022. Based on the key measurements obtained from Pelita Samudera's financial statements, Pelita Samudera Shipping is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pelita Samudera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pelita Samudera has an asset utilization ratio of 67.44 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Pelita Samudera Shipping is more efficient with each dollar of assets it utilizes for everyday operations.Pelita Samudera Ownership Allocation
Pelita Samudera owns a total of 5.25 Billion outstanding shares. Pelita Samudera 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. 78.06 pct. of Pelita Samudera Shipping 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.Pelita Samudera Profitability Analysis
The company reported the revenue of 108.73 M. Net Income was 25.02 M with profit before overhead, payroll, taxes, and interest of 34.9 M.About Pelita Samudera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pelita Samudera Shipping. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pelita Samudera Shipping based exclusively on its fundamental and basic technical indicators. By analyzing Pelita Samudera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pelita Samudera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pelita Samudera. We calculate exposure to Pelita Samudera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pelita Samudera's related companies.8 Steps to conduct Pelita Samudera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pelita Samudera'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 Pelita Samudera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pelita Samudera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pelita Samudera's revenue streams: Identify Pelita Samudera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pelita Samudera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pelita Samudera's growth potential: Evaluate Pelita Samudera's management, business model, and growth potential.
- Determine Pelita Samudera'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 Pelita Samudera'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 Pelita Stock
Pelita Samudera financial ratios help investors to determine whether Pelita 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 Pelita with respect to the benefits of owning Pelita Samudera security.