Pudjiadi Prestige Valuation
| PUDP Stock | IDR 322.00 64.00 24.81% |
At this time, the company appears to be overvalued. Pudjiadi Prestige Tbk holds a recent Real Value of 248.01 per share. The prevailing price of the company is 322.0. Our model determines the value of Pudjiadi Prestige Tbk from analyzing the company fundamentals such as Price To Sales of 2.24 X, return on equity of -0.0458, and Operating Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pudjiadi Prestige's price fluctuation is very steady at this time. Calculation of the real value of Pudjiadi Prestige Tbk is based on 3 months time horizon. Increasing Pudjiadi Prestige's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pudjiadi Prestige's intrinsic value may or may not be the same as its current market price of 322.00, 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 322.0 | Real 248.01 | Hype 322.0 | Naive 345.98 |
The intrinsic value of Pudjiadi Prestige'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 Pudjiadi Prestige's stock price.
Estimating the potential upside or downside of Pudjiadi Prestige Tbk helps investors to forecast how Pudjiadi 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 Pudjiadi Prestige more accurately as focusing exclusively on Pudjiadi Prestige's fundamentals will not take into account other important factors: Pudjiadi Prestige Total Value Analysis
Pudjiadi Prestige Tbk is at this time forecasted to have takeover price of 285.51 B with market capitalization of 131.82 B, debt of 158.55 B, and cash on hands of 7.74 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 Pudjiadi Prestige fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
285.51 B | 131.82 B | 158.55 B | 7.74 B |
Pudjiadi Prestige Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 53.83. Pudjiadi Prestige Tbk last dividend was issued on the 20th of July 2020. The entity had 1:2 split on the 3rd of July 2024. Based on the measurements of operating efficiency obtained from Pudjiadi Prestige's historical financial statements, Pudjiadi Prestige Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Pudjiadi Prestige Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Pudjiadi suggests not a very effective usage of assets in December.Pudjiadi Prestige Ownership Allocation
Pudjiadi Prestige owns a total of 329.56 Million outstanding shares. Pudjiadi Prestige 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. 86.97 pct. of Pudjiadi Prestige 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.Pudjiadi Prestige Profitability Analysis
The company reported the revenue of 55.26 B. Net Loss for the year was (17.74 B) with profit before overhead, payroll, taxes, and interest of 41.15 B.About Pudjiadi Prestige Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pudjiadi Prestige Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pudjiadi Prestige Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Pudjiadi Prestige's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pudjiadi Prestige's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pudjiadi Prestige. We calculate exposure to Pudjiadi Prestige's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pudjiadi Prestige's related companies.8 Steps to conduct Pudjiadi Prestige's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pudjiadi Prestige'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 Pudjiadi Prestige's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pudjiadi Prestige's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pudjiadi Prestige's revenue streams: Identify Pudjiadi Prestige's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pudjiadi Prestige's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pudjiadi Prestige's growth potential: Evaluate Pudjiadi Prestige's management, business model, and growth potential.
- Determine Pudjiadi Prestige'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 Pudjiadi Prestige'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 Pudjiadi Stock
Pudjiadi Prestige financial ratios help investors to determine whether Pudjiadi 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 Pudjiadi with respect to the benefits of owning Pudjiadi Prestige security.