Puri Global Valuation
| PURI Stock | IDR 274.00 4.00 1.48% |
At this time, the company appears to be overvalued. Puri Global Sukses holds a recent Real Value of 211.68 per share. The prevailing price of the company is 274.0. Our model determines the value of Puri Global Sukses from analyzing the company fundamentals such as Return On Equity of 0.0395, operating margin of 0.13 %, and Shares Outstanding of 1000 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Puri Global's price fluctuation is very steady at this time. Calculation of the real value of Puri Global Sukses is based on 3 months time horizon. Increasing Puri Global's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Puri Global's intrinsic value may or may not be the same as its current market price of 274.00, 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 274.0 | Real 211.68 | Hype 272.0 |
The intrinsic value of Puri Global'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 Puri Global's stock price.
Estimating the potential upside or downside of Puri Global Sukses helps investors to forecast how Puri 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 Puri Global more accurately as focusing exclusively on Puri Global's fundamentals will not take into account other important factors: Puri Global Total Value Analysis
Puri Global Sukses is at this time forecasted to have takeover price of 396.04 B with market capitalization of 290 B, debt of 3.44 B, and cash on hands of 0. 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 Puri Global fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
396.04 B | 290 B | 3.44 B | 0 |
Puri Global Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 5.45. Puri Global Sukses last dividend was issued on the 8th of July 2022. Puri Global Sukses is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Puri Global Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puri Global has an asset utilization ratio of 28.17 percent. This suggests that the Company is making 0.28 for each dollar of assets. An increasing asset utilization means that Puri Global Sukses is more efficient with each dollar of assets it utilizes for everyday operations.Puri Global Ownership Allocation
Puri Global owns a total of 1,000 Million outstanding shares. Puri Global 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. 85.15 pct. of Puri Global Sukses 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.Puri Global Profitability Analysis
The company reported the revenue of 63.3 B. Net Income was 10.04 B with profit before overhead, payroll, taxes, and interest of 23.05 B.About Puri Global Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Puri Global Sukses. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Puri Global Sukses based exclusively on its fundamental and basic technical indicators. By analyzing Puri Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Puri Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puri Global. We calculate exposure to Puri Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puri Global's related companies.PT Puri Global Sukses Tbk operates as a property developer in Indonesia. The company was founded in 2015 and is based in Batam, Indonesia. Puri Global operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
8 Steps to conduct Puri Global's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Puri Global'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 Puri Global's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Puri Global's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Puri Global's revenue streams: Identify Puri Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Puri Global's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Puri Global's growth potential: Evaluate Puri Global's management, business model, and growth potential.
- Determine Puri Global'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 Puri Global'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 Puri Stock
Puri Global financial ratios help investors to determine whether Puri 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 Puri with respect to the benefits of owning Puri Global security.