Optima Prima Valuation
| OPMS Stock | IDR 50.00 1.00 1.96% |
At this time, the company appears to be overvalued. Optima Prima Metal holds a recent Real Value of 48.0 per share. The prevailing price of the company is 50.0. Our model determines the value of Optima Prima Metal from analyzing the company fundamentals such as Return On Equity of -0.0111, shares outstanding of 1000 M, and Operating Margin of (0.12) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Optima Prima's price fluctuation is very steady at this time. Calculation of the real value of Optima Prima Metal is based on 3 months time horizon. Increasing Optima Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Optima Prima's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 48.0 | Hype 50.0 |
The intrinsic value of Optima Prima'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 Optima Prima's stock price.
Estimating the potential upside or downside of Optima Prima Metal helps investors to forecast how Optima 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 Optima Prima more accurately as focusing exclusively on Optima Prima's fundamentals will not take into account other important factors: Optima Prima Total Value Analysis
Optima Prima Metal is now forecasted to have takeover price of 86.66 B with market capitalization of 80 B, debt of 0, and cash on hands of 38.39 B. 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 Optima Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
86.66 B | 80 B | 0 | 38.39 B |
Optima Prima Investor Information
The company recorded a loss per share of 1.11. Optima Prima Metal had not issued any dividends in recent years. Based on the key measurements obtained from Optima Prima's financial statements, Optima Prima Metal is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Optima Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Optima Prima has an asset utilization ratio of 43.86 percent. This suggests that the Company is making 0.44 for each dollar of assets. An increasing asset utilization means that Optima Prima Metal is more efficient with each dollar of assets it utilizes for everyday operations.Optima Prima Ownership Allocation
Optima Prima Metal has a total of 1,000 Million outstanding shares. Optima Prima holds 6.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Optima Prima Profitability Analysis
The company reported the revenue of 41.18 B. Net Loss for the year was (353.81 M) with profit before overhead, payroll, taxes, and interest of 3.72 B.About Optima Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Optima Prima Metal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Optima Prima Metal based exclusively on its fundamental and basic technical indicators. By analyzing Optima Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Optima Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Optima Prima. We calculate exposure to Optima Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Optima Prima's related companies.PT Optima Prima Metal Sinergi Tbk engages in the metal scrap trading business in Indonesia. PT Optima Prima Metal Sinergi Tbk is a subsidiary of PT Asian Perkasa Indosteel. Optima Prima operates under Waste Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7 people.
8 Steps to conduct Optima Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Optima Prima'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 Optima Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Optima Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Optima Prima's revenue streams: Identify Optima Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Optima Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Optima Prima's growth potential: Evaluate Optima Prima's management, business model, and growth potential.
- Determine Optima Prima'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 Optima Prima'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 Optima Stock
Optima Prima financial ratios help investors to determine whether Optima 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 Optima with respect to the benefits of owning Optima Prima security.