PT Temas Valuation
| TMAS Stock | IDR 140.00 3.00 2.10% |
At this time, the company appears to be fairly valued. PT Temas Tbk owns a latest Real Value of 141.25 per share. The recent price of the company is 140.0. Our model determines the value of PT Temas Tbk from inspecting the company fundamentals such as return on asset of 0.21, and Price To Book of 5.18 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Temas' price fluctuation is very steady at this time. Calculation of the real value of PT Temas Tbk is based on 3 months time horizon. Increasing PT Temas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Temas' intrinsic value may or may not be the same as its current market price of 140.00, 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 140.0 | Real 141.25 | Hype 140.0 | Naive 143.59 |
The intrinsic value of PT Temas' 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 Temas' stock price.
Estimating the potential upside or downside of PT Temas Tbk helps investors to forecast how TMAS 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 Temas more accurately as focusing exclusively on PT Temas' fundamentals will not take into account other important factors: PT Temas Total Value Analysis
PT Temas Tbk is at this time forecasted to have takeover price of 12.12 T with market capitalization of 17.12 T, debt of 1.48 T, 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 Temas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.12 T | 17.12 T | 1.48 T |
PT Temas Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 192.0. PT Temas Tbk last dividend was issued on the 22nd of December 2022. The entity had 1:10 split on the 23rd of May 2023. Based on the key indicators related to PT Temas' liquidity, profitability, solvency, and operating efficiency, PT Temas Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Temas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Temas has an asset utilization ratio of 83.18 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that PT Temas Tbk is more efficient with each dollar of assets it utilizes for everyday operations.PT Temas Ownership Allocation
PT Temas Tbk secures a total of 5.71 Billion outstanding shares. PT Temas owns 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. 81.85 % of PT Temas 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 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 Temas Profitability Analysis
The company reported the revenue of 3.37 T. Net Income was 695.7 B with profit before overhead, payroll, taxes, and interest of 730.04 B.About PT Temas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Temas Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Temas Tbk based exclusively on its fundamental and basic technical indicators. By analyzing PT Temas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Temas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Temas. We calculate exposure to PT Temas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Temas's related companies.8 Steps to conduct PT Temas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Temas' 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 Temas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Temas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Temas' revenue streams: Identify PT Temas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Temas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Temas' growth potential: Evaluate PT Temas' management, business model, and growth potential.
- Determine PT Temas' 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 Temas' 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 TMAS Stock
PT Temas financial ratios help investors to determine whether TMAS 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 TMAS with respect to the benefits of owning PT Temas security.