Prima Globalindo Valuation
| PPGL Stock | IDR 106.00 1.00 0.95% |
At this time, the company appears to be overvalued. Prima Globalindo Logistik holds a recent Real Value of 88.41 per share. The prevailing price of the company is 106.0. Our model determines the value of Prima Globalindo Logistik from analyzing the company fundamentals such as Shares Outstanding of 771.18 M, operating margin of 0.11 %, and Return On Equity of 0.18 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prima Globalindo's price fluctuation is very steady at this time. Calculation of the real value of Prima Globalindo Logistik is based on 3 months time horizon. Increasing Prima Globalindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prima Globalindo's intrinsic value may or may not be the same as its current market price of 106.00, 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 106.0 | Real 88.41 | Hype 106.0 |
The intrinsic value of Prima Globalindo'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 Prima Globalindo's stock price.
Estimating the potential upside or downside of Prima Globalindo Logistik helps investors to forecast how Prima 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 Prima Globalindo more accurately as focusing exclusively on Prima Globalindo's fundamentals will not take into account other important factors: Prima Globalindo Total Value Analysis
Prima Globalindo Logistik is at this time forecasted to have takeover price of 126.87 B with market capitalization of 100.25 B, debt of 4.39 B, and cash on hands of 6.3 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 Prima Globalindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
126.87 B | 100.25 B | 4.39 B | 6.3 B |
Prima Globalindo Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 23.92. Prima Globalindo Logistik last dividend was issued on the 7th of December 2022. Based on the analysis of Prima Globalindo's profitability, liquidity, and operating efficiency, Prima Globalindo Logistik is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prima Globalindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prima Globalindo has an asset utilization ratio of 158.79 percent. This suggests that the Company is making 1.59 for each dollar of assets. An increasing asset utilization means that Prima Globalindo Logistik is more efficient with each dollar of assets it utilizes for everyday operations.Prima Globalindo Ownership Allocation
Prima Globalindo owns a total of 771.18 Million outstanding shares. Prima Globalindo holds 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. 74.12 pct. of Prima Globalindo Logistik 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prima Globalindo Profitability Analysis
The company reported the revenue of 258.81 B. Net Income was 16.5 B with profit before overhead, payroll, taxes, and interest of 59.07 B.About Prima Globalindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prima Globalindo Logistik. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prima Globalindo Logistik based exclusively on its fundamental and basic technical indicators. By analyzing Prima Globalindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prima Globalindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prima Globalindo. We calculate exposure to Prima Globalindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prima Globalindo's related companies.Pt Prima Globalindo Logistik provides freight forwarding and land transportation services for export and import in Indonesia. The company was founded in 2015 and is headquartered in North Jakarta, Indonesia. Prima Globalindo operates under Integrated Freight Logistics classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 55 people.
8 Steps to conduct Prima Globalindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prima Globalindo'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 Prima Globalindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prima Globalindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prima Globalindo's revenue streams: Identify Prima Globalindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prima Globalindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prima Globalindo's growth potential: Evaluate Prima Globalindo's management, business model, and growth potential.
- Determine Prima Globalindo'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 Prima Globalindo'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 Prima Stock
Prima Globalindo financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Globalindo security.