United Tractors Valuation
| PUTKY Stock | USD 34.23 0.09 0.26% |
At this time, the company appears to be fairly valued. United Tractors Tbk has a current Real Value of $34.17 per share. The regular price of the company is $34.23. Our model measures the value of United Tractors Tbk from inspecting the company fundamentals such as Price To Earning of 9.32 X, return on equity of 0.26, and Current Valuation of 3.89 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that United Tractors' price fluctuation is very steady at this time. Calculation of the real value of United Tractors Tbk is based on 3 months time horizon. Increasing United Tractors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since United Tractors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of United Pink Sheet. However, United Tractors' intrinsic value may or may not be the same as its current market price, 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 34.23 | Real 34.17 | Hype 34.23 | Naive 34.5 |
The intrinsic value of United Tractors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence United Tractors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of United Tractors Tbk helps investors to forecast how United pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of United Tractors more accurately as focusing exclusively on United Tractors' fundamentals will not take into account other important factors: United Tractors Total Value Analysis
United Tractors Tbk is at this time forecasted to have takeover price of 3.89 B with market capitalization of 6.17 B, debt of 2.5 T, and cash on hands of 2 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 United Tractors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 B | 6.17 B | 2.5 T | 2 B |
United Tractors Investor Information
The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. United Tractors Tbk recorded earning per share (EPS) of 6.51. The entity last dividend was issued on the 6th of October 2022. Based on the key indicators related to United Tractors' liquidity, profitability, solvency, and operating efficiency, United Tractors Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.United Tractors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Tractors has an asset utilization ratio of 70.59 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that United Tractors Tbk is more efficient with each dollar of assets it utilizes for everyday operations.United Tractors Profitability Analysis
The company reported the revenue of 79.46 T. Net Income was 10.28 T with profit before overhead, payroll, taxes, and interest of 19.66 T.About United Tractors Valuation
Our relative valuation model uses a comparative analysis of United Tractors. We calculate exposure to United Tractors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Tractors's related companies.PT United Tractors Tbk, together with its subsidiaries, sells and rents heavy equipment in Indonesia. PT United Tractors Tbk is a subsidiary of PT Astra International Tbk. Pt United operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30847 people.
8 Steps to conduct United Tractors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Tractors' 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 United Tractors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Tractors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Tractors' revenue streams: Identify United Tractors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Tractors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Tractors' growth potential: Evaluate United Tractors' management, business model, and growth potential.
- Determine United Tractors' 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 United Tractors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
United Tractors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.7 B | |
| Quarterly Earnings Growth Y O Y | 0.704 | |
| Forward Price Earnings | 5.6243 | |
| Retained Earnings | 56.7 T |
Additional Tools for United Pink Sheet Analysis
When running United Tractors' price analysis, check to measure United Tractors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United Tractors is operating at the current time. Most of United Tractors' value examination focuses on studying past and present price action to predict the probability of United Tractors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Tractors' price. Additionally, you may evaluate how the addition of United Tractors to your portfolios can decrease your overall portfolio volatility.