Triputra Agro Valuation
| TAPG Stock | IDR 850.00 15.00 1.73% |
At this time, the company appears to be overvalued. Triputra Agro Persada has a current Real Value of 694.05 per share. The regular price of the company is 850.0. Our model measures the value of Triputra Agro Persada from inspecting the company fundamentals such as Operating Margin of 0.32 %, return on equity of 0.34, and Shares Outstanding of 19.85 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Triputra Agro's price fluctuation is very steady at this time. Calculation of the real value of Triputra Agro Persada is based on 3 months time horizon. Increasing Triputra Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Triputra Agro's intrinsic value may or may not be the same as its current market price of 850.00, 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 850.0 | Real 694.05 | Hype 850.0 |
The intrinsic value of Triputra Agro'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 Triputra Agro's stock price.
Estimating the potential upside or downside of Triputra Agro Persada helps investors to forecast how Triputra 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 Triputra Agro more accurately as focusing exclusively on Triputra Agro's fundamentals will not take into account other important factors: Triputra Agro Total Value Analysis
Triputra Agro Persada is at this time forecasted to have takeover price of 13.79 T with market capitalization of 12.41 T, debt of 2.66 T, and cash on hands of 1.25 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 Triputra Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.79 T | 12.41 T | 2.66 T | 1.25 T |
Triputra Agro Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triputra Agro Persada recorded earning per share (EPS) of 141.0. The entity last dividend was issued on the 6th of June 2022. Based on the analysis of Triputra Agro's profitability, liquidity, and operating efficiency, Triputra Agro Persada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Triputra Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Triputra Agro has an asset utilization ratio of 50.44 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Triputra Agro Persada is more efficient with each dollar of assets it utilizes for everyday operations.Triputra Agro Ownership Allocation
Triputra Agro Persada shows a total of 19.85 Billion outstanding shares. Triputra Agro Persada has 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. 86.55 % of Triputra Agro outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Triputra Agro Profitability Analysis
The company reported the revenue of 6.28 T. Net Income was 1.16 T with profit before overhead, payroll, taxes, and interest of 1.72 T.About Triputra Agro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Triputra Agro Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Triputra Agro Persada based exclusively on its fundamental and basic technical indicators. By analyzing Triputra Agro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Triputra Agro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Triputra Agro. We calculate exposure to Triputra Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Triputra Agro's related companies.PT Triputra Agro Persada engages in the oil palm plantations and palm oil processing businesses in Indonesia. PT Triputra Agro Persada was founded in 2005 and is headquartered in Jakarta Selatan, Indonesia. Triputra Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 11976 people.
8 Steps to conduct Triputra Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Triputra Agro'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 Triputra Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Triputra Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Triputra Agro's revenue streams: Identify Triputra Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Triputra Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Triputra Agro's growth potential: Evaluate Triputra Agro's management, business model, and growth potential.
- Determine Triputra Agro'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 Triputra Agro'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 Triputra Stock
Triputra Agro financial ratios help investors to determine whether Triputra 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 Triputra with respect to the benefits of owning Triputra Agro security.