Trimegah Karya Valuation
| UVCR Stock | 66.00 1.00 1.54% |
At this time, the company appears to be overvalued. Trimegah Karya Pratama has a current Real Value of USD57.96 per share. The regular price of the company is USD66.0. Our model measures the value of Trimegah Karya Pratama from inspecting the company fundamentals such as Shares Owned By Insiders of 64.29 %, operating margin of 0.01 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trimegah Karya's price fluctuation is very steady at this time. Calculation of the real value of Trimegah Karya Pratama is based on 3 months time horizon. Increasing Trimegah Karya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trimegah Karya's intrinsic value may or may not be the same as its current market price of 66.00, 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 66.0 | Real 57.96 | Hype 66.0 | Naive 69.26 |
The intrinsic value of Trimegah Karya'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 Trimegah Karya's stock price.
Estimating the potential upside or downside of Trimegah Karya Pratama helps investors to forecast how Trimegah 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 Trimegah Karya more accurately as focusing exclusively on Trimegah Karya's fundamentals will not take into account other important factors: Trimegah Karya Total Value Analysis
Trimegah Karya Pratama is at this time forecasted to have takeover price of 0 with market capitalization of 232.01 B, debt of , 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 Trimegah Karya fundamentals before making investing decisions based on enterprise value of the companyTrimegah Karya Asset Utilization
One of the ways to look at asset utilization of Trimegah is to check how much profit was generated for every dollar of assets it reports. Trimegah Karya Pratama exercises its assets roughly 0.0668 %, realizing 0.0668 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Trimegah Karya shows how effective it operates for each dollar spent on its assets.Trimegah Karya Ownership Allocation
Trimegah Karya Pratama shows a total of 2 Billion outstanding shares. Trimegah Karya Pratama 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. 64.29 % of Trimegah Karya 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.About Trimegah Karya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trimegah Karya Pratama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trimegah Karya Pratama based exclusively on its fundamental and basic technical indicators. By analyzing Trimegah Karya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trimegah Karya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trimegah Karya. We calculate exposure to Trimegah Karya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimegah Karya's related companies.8 Steps to conduct Trimegah Karya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trimegah Karya'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 Trimegah Karya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trimegah Karya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trimegah Karya's revenue streams: Identify Trimegah Karya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trimegah Karya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trimegah Karya's growth potential: Evaluate Trimegah Karya's management, business model, and growth potential.
- Determine Trimegah Karya'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 Trimegah Karya'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 Trimegah Stock
Trimegah Karya financial ratios help investors to determine whether Trimegah 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 Trimegah with respect to the benefits of owning Trimegah Karya security.