United Tractors Valuation
| UNTR Stock | IDR 22,350 275.00 1.22% |
At this time, the company appears to be undervalued. United Tractors Tbk has a current Real Value of 23412.5 per share. The regular price of the company is 22350.0. Our model measures the value of United Tractors Tbk from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 3.73 B, and Return On Equity of 0.26 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that United Tractors' price fluctuation is very steady at this time. Calculation of the real value of United Tractors Tbk is based on 3 months time horizon. Increasing United Tractors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
United Tractors' intrinsic value may or may not be the same as its current market price of 22,350, 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 22350.0 | Real 23412.5 | Hype 22350.0 |
The intrinsic value of United Tractors' 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 United Tractors' stock price.
Estimating the potential upside or downside of United Tractors Tbk helps investors to forecast how United 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 United Tractors more accurately as focusing exclusively on United Tractors' fundamentals will not take into account other important factors: United Tractors Total Value Analysis
United Tractors Tbk is at this time forecasted to have takeover price of 63.37 T with market capitalization of 92.32 T, debt of 2.98 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 United Tractors fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
63.37 T | 92.32 T | 2.98 T |
United Tractors Investor Information
About 59.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.26. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Tractors Tbk has Price/Earnings To Growth (PEG) ratio of 1.25. The entity recorded earning per share (EPS) of 4943.0. The firm last dividend was issued on the 5th of October 2022. Based on the key indicators related to United Tractors' liquidity, profitability, solvency, and operating efficiency, United Tractors Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.United Tractors Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. United Tractors has an asset utilization ratio of 70.59 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that United Tractors Tbk is more efficient with each dollar of assets it utilizes for everyday operations.United Tractors Ownership Allocation
United Tractors Tbk shows a total of 3.73 Billion outstanding shares. United Tractors Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.United Tractors Profitability Analysis
The company reported the revenue of 79.46 T. Net Income was 10.28 T with profit before overhead, payroll, taxes, and interest of 19.66 T.About United Tractors Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of United Tractors Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of United Tractors Tbk based exclusively on its fundamental and basic technical indicators. By analyzing United Tractors's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of United Tractors's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of United Tractors. We calculate exposure to United Tractors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of United Tractors's related companies.8 Steps to conduct United Tractors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates United Tractors' 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 United Tractors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain United Tractors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine United Tractors' revenue streams: Identify United Tractors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research United Tractors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish United Tractors' growth potential: Evaluate United Tractors' management, business model, and growth potential.
- Determine United Tractors' 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 United Tractors' 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 United Stock
United Tractors financial ratios help investors to determine whether United 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 United with respect to the benefits of owning United Tractors security.