PT Utama Valuation
| RCCC Stock | 340.00 6.00 1.80% |
At this time, the company appears to be overvalued. PT Utama Radar owns a latest Real Value of USD318.78 per share. The recent price of the company is USD340.0. Our model determines the value of PT Utama Radar from inspecting the company fundamentals such as gross profit of 7.77 B, and Return On Asset of 0.21 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Utama's price fluctuation is very steady at this time. Calculation of the real value of PT Utama Radar is based on 3 months time horizon. Increasing PT Utama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Utama's intrinsic value may or may not be the same as its current market price of 340.00, 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 340.0 | Real 318.78 | Hype 340.0 | Naive 386.62 |
The intrinsic value of PT Utama'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 PT Utama's stock price.
Estimating the potential upside or downside of PT Utama Radar helps investors to forecast how RCCC 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 PT Utama more accurately as focusing exclusively on PT Utama's fundamentals will not take into account other important factors: PT Utama Total Value Analysis
PT Utama Radar is at this time forecasted to have takeover price of 0 with market capitalization of 96 B, debt of , and cash on hands of . 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 PT Utama fundamentals before making investing decisions based on enterprise value of the companyPT Utama Asset Utilization
One of the ways to look at asset utilization of RCCC is to check how much profit was generated for every dollar of assets it reports. PT Utama operates its current and long term assets around 0.21 %, realizing USD0.002101 for each dollar of current and long term assets held by the company. A positive asset utilization implies the company is slightly more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Utama shows how proficient it operates for each dollar spent on its current and long term assets.PT Utama Ownership Allocation
PT Utama Radar shows a total of 750 Million outstanding shares. PT Utama owns 8.0 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.About PT Utama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Utama Radar. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Utama Radar based exclusively on its fundamental and basic technical indicators. By analyzing PT Utama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Utama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Utama. We calculate exposure to PT Utama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Utama's related companies.8 Steps to conduct PT Utama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Utama'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 PT Utama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Utama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Utama's revenue streams: Identify PT Utama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Utama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Utama's growth potential: Evaluate PT Utama's management, business model, and growth potential.
- Determine PT Utama'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 PT Utama'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 RCCC Stock
PT Utama financial ratios help investors to determine whether RCCC 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 RCCC with respect to the benefits of owning PT Utama security.