Pioneerindo Gourmet Valuation
| PTSP Stock | IDR 900.00 5.00 0.55% |
At this time, the company appears to be overvalued. Pioneerindo Gourmet holds a recent Real Value of 819.0 per share. The prevailing price of the company is 900.0. Our model determines the value of Pioneerindo Gourmet from analyzing the company fundamentals such as Operating Margin of 0.05 %, return on equity of 0.0934, and Shares Outstanding of 220.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pioneerindo Gourmet's price fluctuation is very steady at this time. Calculation of the real value of Pioneerindo Gourmet is based on 3 months time horizon. Increasing Pioneerindo Gourmet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pioneerindo Gourmet's intrinsic value may or may not be the same as its current market price of 900.00, 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 900.0 | Real 819.0 | Hype 900.0 | Naive 919.81 |
The intrinsic value of Pioneerindo Gourmet'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 Pioneerindo Gourmet's stock price.
Estimating the potential upside or downside of Pioneerindo Gourmet International helps investors to forecast how Pioneerindo 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 Pioneerindo Gourmet more accurately as focusing exclusively on Pioneerindo Gourmet's fundamentals will not take into account other important factors: Pioneerindo Gourmet Total Value Analysis
Pioneerindo Gourmet International is at this time forecasted to have takeover price of 793.89 B with market capitalization of 483.57 B, debt of 34.89 B, and cash on hands of 33.47 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 Pioneerindo Gourmet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
793.89 B | 483.57 B | 34.89 B | 33.47 B |
Pioneerindo Gourmet Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 48.25. Pioneerindo Gourmet last dividend was issued on the 10th of July 1997. Based on the key indicators related to Pioneerindo Gourmet's liquidity, profitability, solvency, and operating efficiency, Pioneerindo Gourmet International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pioneerindo Gourmet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pioneerindo Gourmet has an asset utilization ratio of 130.9 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Pioneerindo Gourmet International is more efficient with each dollar of assets it utilizes for everyday operations.Pioneerindo Gourmet Ownership Allocation
Pioneerindo Gourmet owns a total of 220.81 Million outstanding shares. Pioneerindo Gourmet 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. 72.5 pct. of Pioneerindo Gourmet 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.Pioneerindo Gourmet Profitability Analysis
The company reported the revenue of 423.07 B. Net Loss for the year was (17.6 B) with profit before overhead, payroll, taxes, and interest of 251.96 B.About Pioneerindo Gourmet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pioneerindo Gourmet International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pioneerindo Gourmet based exclusively on its fundamental and basic technical indicators. By analyzing Pioneerindo Gourmet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pioneerindo Gourmet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pioneerindo Gourmet. We calculate exposure to Pioneerindo Gourmet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pioneerindo Gourmet's related companies.PT Pioneerindo Gourmet International Tbk, together with its subsidiaries, operates restaurants in Indonesia. PT Pioneerindo Gourmet International Tbk was founded in 1983 and is headquartered in Jakarta Barat, Indonesia. Pioneerindo Gourmet operates under Restaurants classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1143 people.
8 Steps to conduct Pioneerindo Gourmet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pioneerindo Gourmet'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 Pioneerindo Gourmet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pioneerindo Gourmet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pioneerindo Gourmet's revenue streams: Identify Pioneerindo Gourmet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pioneerindo Gourmet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pioneerindo Gourmet's growth potential: Evaluate Pioneerindo Gourmet's management, business model, and growth potential.
- Determine Pioneerindo Gourmet'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 Pioneerindo Gourmet'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 Pioneerindo Stock
Pioneerindo Gourmet financial ratios help investors to determine whether Pioneerindo 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 Pioneerindo with respect to the benefits of owning Pioneerindo Gourmet security.