PT Pelayaran Valuation
| TAMU Stock | 16.00 1.00 6.67% |
At this time, the company appears to be overvalued. PT Pelayaran Tamarin owns a latest Real Value of USD13.23 per share. The recent price of the company is USD16.0. Our model determines the value of PT Pelayaran Tamarin from inspecting the company fundamentals such as shares owned by institutions of 0.09 %, and Return On Asset of 0.0168 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Pelayaran's price fluctuation is somewhat reliable at this time. Calculation of the real value of PT Pelayaran Tamarin is based on 3 months time horizon. Increasing PT Pelayaran's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Pelayaran's intrinsic value may or may not be the same as its current market price of 16.00, 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 16.0 | Real 13.23 | Hype 16.0 | Naive 16.38 |
The intrinsic value of PT Pelayaran'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 Pelayaran's stock price.
Estimating the potential upside or downside of PT Pelayaran Tamarin helps investors to forecast how TAMU 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 Pelayaran more accurately as focusing exclusively on PT Pelayaran's fundamentals will not take into account other important factors: PT Pelayaran Total Value Analysis
PT Pelayaran Tamarin is at this time forecasted to have takeover price of 2.27 T with market capitalization of 1.87 T, debt of 25.04 M, 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 Pelayaran fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.27 T | 1.87 T | 25.04 M |
PT Pelayaran Investor Information
The book value of the company was at this time reported as 0.0. The company had not issued any dividends in recent years. PT Pelayaran Tamarin had 10:1 split on the 25th of June 2019. Based on the analysis of PT Pelayaran's profitability, liquidity, and operating efficiency, PT Pelayaran Tamarin is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PT Pelayaran Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Pelayaran has an asset utilization ratio of 16.11 percent. This suggests that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that PT Pelayaran Tamarin is more efficient with each dollar of assets it utilizes for everyday operations.PT Pelayaran Ownership Allocation
PT Pelayaran Tamarin secures a total of 37.5 Billion outstanding shares. PT Pelayaran owns 8.0 % of its outstanding shares held by insiders and 0.09 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Pelayaran Profitability Analysis
The company reported the revenue of 11.38 M. Net Loss for the year was (4.43 M) with profit before overhead, payroll, taxes, and interest of 252.55 K.About PT Pelayaran Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Pelayaran Tamarin. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Pelayaran Tamarin based exclusively on its fundamental and basic technical indicators. By analyzing PT Pelayaran's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Pelayaran's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Pelayaran. We calculate exposure to PT Pelayaran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Pelayaran's related companies.8 Steps to conduct PT Pelayaran's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Pelayaran'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 Pelayaran's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Pelayaran's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Pelayaran's revenue streams: Identify PT Pelayaran's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Pelayaran's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Pelayaran's growth potential: Evaluate PT Pelayaran's management, business model, and growth potential.
- Determine PT Pelayaran'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 Pelayaran'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 TAMU Stock
PT Pelayaran financial ratios help investors to determine whether TAMU 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 TAMU with respect to the benefits of owning PT Pelayaran security.