Tigaraksa Satria Valuation
| TGKA Stock | IDR 6,000 175.00 2.83% |
At this time, the company appears to be overvalued. Tigaraksa Satria Tbk has a current Real Value of 5082.0 per share. The regular price of the company is 6000.0. Our model measures the value of Tigaraksa Satria Tbk from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.26, and Shares Outstanding of 918.49 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tigaraksa Satria's price fluctuation is very steady at this time. Calculation of the real value of Tigaraksa Satria Tbk is based on 3 months time horizon. Increasing Tigaraksa Satria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tigaraksa Satria's intrinsic value may or may not be the same as its current market price of 6,000, 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 6000.0 | Real 5082.0 | Hype 6000.0 | Naive 5951.19 |
The intrinsic value of Tigaraksa Satria'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 Tigaraksa Satria's stock price.
Estimating the potential upside or downside of Tigaraksa Satria Tbk helps investors to forecast how Tigaraksa 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 Tigaraksa Satria more accurately as focusing exclusively on Tigaraksa Satria's fundamentals will not take into account other important factors: Tigaraksa Satria Total Value Analysis
Tigaraksa Satria Tbk is at this time forecasted to have takeover price of 5.63 T with market capitalization of 6.57 T, debt of 23.82 B, and cash on hands of 298.16 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 Tigaraksa Satria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.63 T | 6.57 T | 23.82 B | 298.16 B |
Tigaraksa Satria Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of Tigaraksa Satria was at this time reported as 1971.88. The company recorded earning per share (EPS) of 492.79. Tigaraksa Satria Tbk last dividend was issued on the 23rd of May 2022. The entity had 21:20 split on the 22nd of June 2006. Based on the key measurements obtained from Tigaraksa Satria's financial statements, Tigaraksa Satria Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Tigaraksa Satria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tigaraksa Satria has an asset utilization ratio of 350.36 percent. This suggests that the Company is making 3.5 for each dollar of assets. An increasing asset utilization means that Tigaraksa Satria Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Tigaraksa Satria Ownership Allocation
Tigaraksa Satria Tbk shows a total of 918.49 Million outstanding shares. Tigaraksa Satria Tbk 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. 99.0 % of Tigaraksa Satria 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.Tigaraksa Satria Profitability Analysis
The company reported the revenue of 11.93 T. Net Income was 481.1 B with profit before overhead, payroll, taxes, and interest of 1.51 T.About Tigaraksa Satria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tigaraksa Satria Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tigaraksa Satria Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Tigaraksa Satria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tigaraksa Satria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tigaraksa Satria. We calculate exposure to Tigaraksa Satria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tigaraksa Satria's related companies.PT Tigaraksa Satria Tbk, together with its subsidiaries, engages in the sale and distribution of various consumer products in Indonesia. PT Tigaraksa Satria Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Tigaraksa Satria operates under Food Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2322 people.
8 Steps to conduct Tigaraksa Satria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tigaraksa Satria'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 Tigaraksa Satria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tigaraksa Satria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tigaraksa Satria's revenue streams: Identify Tigaraksa Satria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tigaraksa Satria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tigaraksa Satria's growth potential: Evaluate Tigaraksa Satria's management, business model, and growth potential.
- Determine Tigaraksa Satria'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 Tigaraksa Satria'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 Tigaraksa Stock
Tigaraksa Satria financial ratios help investors to determine whether Tigaraksa 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 Tigaraksa with respect to the benefits of owning Tigaraksa Satria security.