Prodia Widyahusada Valuation
| PRDA Stock | IDR 2,720 30.00 1.09% |
At this time, the company appears to be overvalued. Prodia Widyahusada Tbk holds a recent Real Value of 2410.8 per share. The prevailing price of the company is 2720.0. Our model determines the value of Prodia Widyahusada Tbk from analyzing the company fundamentals such as Return On Equity of 0.18, shares outstanding of 937.5 M, and Operating Margin of 0.20 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prodia Widyahusada's price fluctuation is very steady at this time. Calculation of the real value of Prodia Widyahusada Tbk is based on 3 months time horizon. Increasing Prodia Widyahusada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prodia Widyahusada's intrinsic value may or may not be the same as its current market price of 2,720, 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 2720.0 | Real 2410.8 | Hype 2720.0 | Naive 2716.53 |
The intrinsic value of Prodia Widyahusada'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 Prodia Widyahusada's stock price.
Estimating the potential upside or downside of Prodia Widyahusada Tbk helps investors to forecast how Prodia 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 Prodia Widyahusada more accurately as focusing exclusively on Prodia Widyahusada's fundamentals will not take into account other important factors: Prodia Widyahusada Total Value Analysis
Prodia Widyahusada Tbk is at this time forecasted to have takeover price of 4.04 T with market capitalization of 5.44 T, debt of 19.26 B, and cash on hands of 1.24 T. 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 Prodia Widyahusada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.04 T | 5.44 T | 19.26 B | 1.24 T |
Prodia Widyahusada Investor Information
The book value of the company was at this time reported as 2300.03. The company recorded earning per share (EPS) of 407.88. Prodia Widyahusada Tbk last dividend was issued on the 19th of April 2022. Based on the key measurements obtained from Prodia Widyahusada's financial statements, Prodia Widyahusada Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prodia Widyahusada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prodia Widyahusada has an asset utilization ratio of 97.56 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Prodia Widyahusada Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Prodia Widyahusada Ownership Allocation
Prodia Widyahusada owns a total of 937.5 Million outstanding shares. Prodia Widyahusada holds 7.0 pct. of its outstanding shares held by insiders and 4.4 pct. owned by third-party entities. 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.Prodia Widyahusada Profitability Analysis
The company reported the revenue of 2.65 T. Net Income was 621.62 B with profit before overhead, payroll, taxes, and interest of 1.63 T.About Prodia Widyahusada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prodia Widyahusada Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prodia Widyahusada Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Prodia Widyahusada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prodia Widyahusada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prodia Widyahusada. We calculate exposure to Prodia Widyahusada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prodia Widyahusada's related companies.PT Prodia Widyahusada Tbk provides private clinical laboratory services. PT Prodia Widyahusada Tbk is a subsidiary of PT Prodia Utama. Prodia Widyahusada operates under Diagnostics Research classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2850 people.
8 Steps to conduct Prodia Widyahusada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prodia Widyahusada'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 Prodia Widyahusada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prodia Widyahusada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prodia Widyahusada's revenue streams: Identify Prodia Widyahusada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prodia Widyahusada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prodia Widyahusada's growth potential: Evaluate Prodia Widyahusada's management, business model, and growth potential.
- Determine Prodia Widyahusada'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 Prodia Widyahusada'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 Prodia Stock
Prodia Widyahusada financial ratios help investors to determine whether Prodia 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 Prodia with respect to the benefits of owning Prodia Widyahusada security.