Trimitra Propertindo Valuation
| LAND Stock | 20.00 1.00 5.26% |
At this time, the company appears to be overvalued. Trimitra Propertindo Tbk has a current Real Value of USD15.75 per share. The regular price of the company is USD20.0. Our model measures the value of Trimitra Propertindo Tbk from inspecting the company fundamentals such as Price To Book of 0.30 X, operating margin of 0.04 %, and Return On Equity of -0.0154 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trimitra Propertindo's price fluctuation is not too volatile at this time. Calculation of the real value of Trimitra Propertindo Tbk is based on 3 months time horizon. Increasing Trimitra Propertindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trimitra Propertindo's intrinsic value may or may not be the same as its current market price of 20.00, 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 20.0 | Real 15.75 | Hype 19.0 | Naive 20.06 |
The intrinsic value of Trimitra Propertindo'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 Trimitra Propertindo's stock price.
Estimating the potential upside or downside of Trimitra Propertindo Tbk helps investors to forecast how Trimitra 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 Trimitra Propertindo more accurately as focusing exclusively on Trimitra Propertindo's fundamentals will not take into account other important factors: Trimitra Propertindo Total Value Analysis
Trimitra Propertindo Tbk is now forecasted to have takeover price of 222.65 B with market capitalization of 139.63 B, debt of 62.93 B, 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 Trimitra Propertindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
222.65 B | 139.63 B | 62.93 B |
Trimitra Propertindo Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.3. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trimitra Propertindo Tbk recorded a loss per share of 4.56. The entity had not issued any dividends in recent years. Based on the analysis of Trimitra Propertindo's profitability, liquidity, and operating efficiency, Trimitra Propertindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trimitra Propertindo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Trimitra suggests not a very effective usage of assets in December.Trimitra Propertindo Ownership Allocation
Trimitra Propertindo Tbk shows a total of 2.79 Billion outstanding shares. Trimitra Propertindo 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. 72.3 % of Trimitra Propertindo 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.Trimitra Propertindo Profitability Analysis
The company reported the revenue of 42.59 B. Net Loss for the year was (11.6 B) with profit before overhead, payroll, taxes, and interest of 20.45 B.About Trimitra Propertindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trimitra Propertindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trimitra Propertindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Trimitra Propertindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trimitra Propertindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trimitra Propertindo. We calculate exposure to Trimitra Propertindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trimitra Propertindo's related companies.8 Steps to conduct Trimitra Propertindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trimitra Propertindo'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 Trimitra Propertindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trimitra Propertindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trimitra Propertindo's revenue streams: Identify Trimitra Propertindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trimitra Propertindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trimitra Propertindo's growth potential: Evaluate Trimitra Propertindo's management, business model, and growth potential.
- Determine Trimitra Propertindo'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 Trimitra Propertindo'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 Trimitra Stock
Trimitra Propertindo financial ratios help investors to determine whether Trimitra 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 Trimitra with respect to the benefits of owning Trimitra Propertindo security.