Pakuwon Jati Valuation
| PWON Stock | IDR 350.00 20.00 5.41% |
At this time, the company appears to be overvalued. Pakuwon Jati Tbk holds a recent Real Value of 307.44 per share. The prevailing price of the company is 350.0. Our model determines the value of Pakuwon Jati Tbk from analyzing the company fundamentals such as Operating Margin of 0.44 %, return on equity of 0.11, and Shares Outstanding of 48.16 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pakuwon Jati's price fluctuation is very steady at this time. Calculation of the real value of Pakuwon Jati Tbk is based on 3 months time horizon. Increasing Pakuwon Jati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pakuwon Jati's intrinsic value may or may not be the same as its current market price of 350.00, 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 350.0 | Real 307.44 | Hype 350.0 | Naive 331.83 |
The intrinsic value of Pakuwon Jati'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 Pakuwon Jati's stock price.
Estimating the potential upside or downside of Pakuwon Jati Tbk helps investors to forecast how Pakuwon 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 Pakuwon Jati more accurately as focusing exclusively on Pakuwon Jati's fundamentals will not take into account other important factors: Pakuwon Jati Total Value Analysis
Pakuwon Jati Tbk is at this time forecasted to have takeover price of 21.07 T with market capitalization of 22.44 T, debt of 5.66 T, and cash on hands of 6.44 T. 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 Pakuwon Jati fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.07 T | 22.44 T | 5.66 T | 6.44 T |
Pakuwon Jati Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pakuwon Jati Tbk has Price/Earnings To Growth (PEG) ratio of 0.56. The entity recorded earning per share (EPS) of 38.13. The firm last dividend was issued on the 14th of July 2022. Pakuwon Jati had 4:1 split on the 30th of March 2012. Pakuwon Jati Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pakuwon Jati Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pakuwon Jati has an asset utilization ratio of 19.79 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Pakuwon Jati Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Pakuwon Jati Ownership Allocation
Pakuwon Jati owns a total of 48.16 Billion outstanding shares. Pakuwon Jati 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. 68.7 pct. of Pakuwon Jati 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.Pakuwon Jati Profitability Analysis
The company reported the revenue of 5.71 T. Net Income was 1.38 T with profit before overhead, payroll, taxes, and interest of 2.81 T.About Pakuwon Jati Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pakuwon Jati Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pakuwon Jati Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Pakuwon Jati's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pakuwon Jati's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pakuwon Jati. We calculate exposure to Pakuwon Jati's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pakuwon Jati's related companies.PT Pakuwon Jati Tbk operates as a real estate developer primarily in Jakarta and Surabaya, Indonesia. The company was founded in 1982 and is based in Surabaya, Indonesia. Pakuwon Jati operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2750 people.
8 Steps to conduct Pakuwon Jati's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pakuwon Jati'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 Pakuwon Jati's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pakuwon Jati's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pakuwon Jati's revenue streams: Identify Pakuwon Jati's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pakuwon Jati's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pakuwon Jati's growth potential: Evaluate Pakuwon Jati's management, business model, and growth potential.
- Determine Pakuwon Jati'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 Pakuwon Jati'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 Pakuwon Stock
Pakuwon Jati financial ratios help investors to determine whether Pakuwon 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 Pakuwon with respect to the benefits of owning Pakuwon Jati security.