Pratama Widya Valuation
| PTPW Stock | IDR 850.00 5.00 0.58% |
At this time, the company appears to be fairly valued. Pratama Widya Tbk holds a recent Real Value of 819.56 per share. The prevailing price of the company is 850.0. Our model determines the value of Pratama Widya Tbk from analyzing the company fundamentals such as Shares Outstanding of 878.19 M, operating margin of 0.28 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Pratama Widya's price fluctuation is very steady at this time. Calculation of the real value of Pratama Widya Tbk is based on 3 months time horizon. Increasing Pratama Widya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pratama Widya's intrinsic value may or may not be the same as its current market price of 850.00, 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 850.0 | Real 819.56 | Hype 850.0 | Naive 871.08 |
The intrinsic value of Pratama Widya'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 Pratama Widya's stock price.
Estimating the potential upside or downside of Pratama Widya Tbk helps investors to forecast how Pratama 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 Pratama Widya more accurately as focusing exclusively on Pratama Widya's fundamentals will not take into account other important factors: Pratama Widya Total Value Analysis
Pratama Widya Tbk is at this time forecasted to have takeover price of 832.56 B with market capitalization of 821.11 B, debt of 7.39 B, and cash on hands of 9 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 Pratama Widya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
832.56 B | 821.11 B | 7.39 B | 9 B |
Pratama Widya Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 75.33. Pratama Widya Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Pratama Widya's financial statements, Pratama Widya Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Pratama Widya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pratama Widya has an asset utilization ratio of 55.73 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Pratama Widya Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Pratama Widya Ownership Allocation
Pratama Widya owns a total of 878.19 Million outstanding shares. Pratama Widya 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. 90.41 pct. of Pratama Widya Tbk 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.Pratama Widya Profitability Analysis
The company reported the revenue of 301.4 B. Net Income was 52.05 B with profit before overhead, payroll, taxes, and interest of 109.02 B.About Pratama Widya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pratama Widya Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pratama Widya Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Pratama Widya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pratama Widya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pratama Widya. We calculate exposure to Pratama Widya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pratama Widya's related companies.PT Pratama Widya Tbk provides construction services in the areas of geotechnical engineering. The company was founded in 1981 and is headquartered in Tangerang, Indonesia. Pratama Widya operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6 people.
8 Steps to conduct Pratama Widya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pratama Widya'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 Pratama Widya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pratama Widya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pratama Widya's revenue streams: Identify Pratama Widya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pratama Widya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pratama Widya's growth potential: Evaluate Pratama Widya's management, business model, and growth potential.
- Determine Pratama Widya'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 Pratama Widya'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 Pratama Stock
Pratama Widya financial ratios help investors to determine whether Pratama 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 Pratama with respect to the benefits of owning Pratama Widya security.