PT Chemstar Valuation
| CHEM Stock | 68.00 1.00 1.45% |
At this time, the company appears to be fairly valued. PT Chemstar Indonesia owns a latest Real Value of USD68.0 per share. The recent price of the company is USD68.0. Our model determines the value of PT Chemstar Indonesia from inspecting the company fundamentals such as profit margin of 0.11 %, and EBITDA of 22.55 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Chemstar's price fluctuation is very steady at this time. Calculation of the real value of PT Chemstar Indonesia is based on 3 months time horizon. Increasing PT Chemstar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Chemstar's intrinsic value may or may not be the same as its current market price of 68.00, 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 68.0 | Real 68.0 | Hype 68.0 | Naive 67.22 |
The intrinsic value of PT Chemstar'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 PT Chemstar's stock price.
Estimating the potential upside or downside of PT Chemstar Indonesia helps investors to forecast how CHEM 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 Chemstar more accurately as focusing exclusively on PT Chemstar's fundamentals will not take into account other important factors: PT Chemstar Total Value Analysis
PT Chemstar Indonesia is currently forecasted to have takeover price of 0 with market capitalization of 232.9 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 PT Chemstar fundamentals before making investing decisions based on enterprise value of the companyPT Chemstar Asset Utilization
One of the ways to look at asset utilization of CHEM is to check how much profit was generated for every dollar of assets it reports. PT Chemstar operates its current and long term assets around 0.1544 %, realizing 0.15 cents for each dollar of current and long term assets held by the company. An accumulating asset utilization implies the company is being more proficient with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of PT Chemstar shows how proficient it operates for each dollar spent on its current and long term assets.PT Chemstar Ownership Allocation
PT Chemstar Indonesia secures a total of 1.7 Billion outstanding shares. PT Chemstar 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. 70.58 % of PT Chemstar Indonesia 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.About PT Chemstar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Chemstar Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Chemstar Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing PT Chemstar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Chemstar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Chemstar. We calculate exposure to PT Chemstar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Chemstar's related companies.8 Steps to conduct PT Chemstar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Chemstar'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 PT Chemstar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Chemstar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Chemstar's revenue streams: Identify PT Chemstar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Chemstar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Chemstar's growth potential: Evaluate PT Chemstar's management, business model, and growth potential.
- Determine PT Chemstar'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 PT Chemstar'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 CHEM Stock
PT Chemstar financial ratios help investors to determine whether CHEM 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 CHEM with respect to the benefits of owning PT Chemstar security.