Petrosea Tbk Valuation
| PTRO Stock | IDR 2,640 230.00 9.54% |
At this time, the company appears to be overvalued. Petrosea Tbk holds a recent Real Value of 2492.7 per share. The prevailing price of the company is 2640.0. Our model determines the value of Petrosea Tbk from analyzing the company fundamentals such as Shares Owned By Institutions of 0.19 %, operating margin of 0.15 %, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Petrosea Tbk's price fluctuation is very steady at this time. Calculation of the real value of Petrosea Tbk is based on 3 months time horizon. Increasing Petrosea Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Petrosea Tbk's intrinsic value may or may not be the same as its current market price of 2,640, 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 2640.0 | Real 2492.7 | Hype 2640.0 | Naive 2252.36 |
The intrinsic value of Petrosea Tbk'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 Petrosea Tbk's stock price.
Estimating the potential upside or downside of Petrosea Tbk helps investors to forecast how Petrosea 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 Petrosea Tbk more accurately as focusing exclusively on Petrosea Tbk's fundamentals will not take into account other important factors: Petrosea Tbk Total Value Analysis
Petrosea Tbk is at this time forecasted to have takeover price of 4.52 T with market capitalization of 5.23 T, debt of 71.85 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 Petrosea Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 T | 5.23 T | 71.85 M |
Petrosea Tbk Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Petrosea Tbk recorded earning per share (EPS) of 754.24. The entity last dividend was issued on the 11th of May 2021. The firm had 1:10 split on the 19th of December 2024. Petrosea Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Petrosea Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Petrosea Tbk has an asset utilization ratio of 78.04 percent. This suggests that the Company is making 0.78 for each dollar of assets. An increasing asset utilization means that Petrosea Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Petrosea Tbk Ownership Allocation
Petrosea Tbk owns a total of 991.66 Million outstanding shares. Petrosea Tbk 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. 89.79 pct. of Petrosea 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.Petrosea Tbk Profitability Analysis
The company reported the revenue of 415.74 M. Net Income was 33.71 M with profit before overhead, payroll, taxes, and interest of 74.48 M.About Petrosea Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Petrosea Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Petrosea Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Petrosea Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Petrosea Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Petrosea Tbk. We calculate exposure to Petrosea Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Petrosea Tbk's related companies.8 Steps to conduct Petrosea Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Petrosea Tbk'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 Petrosea Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Petrosea Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Petrosea Tbk's revenue streams: Identify Petrosea Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Petrosea Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Petrosea Tbk's growth potential: Evaluate Petrosea Tbk's management, business model, and growth potential.
- Determine Petrosea Tbk'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 Petrosea Tbk'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 Petrosea Stock
Petrosea Tbk financial ratios help investors to determine whether Petrosea 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 Petrosea with respect to the benefits of owning Petrosea Tbk security.