Trinitan Metals Valuation
| PURE Stock | IDR 51.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Trinitan Metals has a current Real Value of 51.0 per share. The regular price of the company is 51.0. Our model measures the value of Trinitan Metals from inspecting the company fundamentals such as Shares Owned By Insiders of 38.51 %, return on equity of -2.14, and Current Valuation of 460.3 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Trinitan Metals' price fluctuation is very steady at this time. Calculation of the real value of Trinitan Metals is based on 3 months time horizon. Increasing Trinitan Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trinitan Metals' intrinsic value may or may not be the same as its current market price of 51.00, 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 51.0 | Real 51.0 | Hype 51.0 | Naive 51.0 |
The intrinsic value of Trinitan Metals' 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 Trinitan Metals' stock price.
Estimating the potential upside or downside of Trinitan Metals and helps investors to forecast how Trinitan 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 Trinitan Metals more accurately as focusing exclusively on Trinitan Metals' fundamentals will not take into account other important factors: Trinitan Metals Total Value Analysis
Trinitan Metals and is at this time forecasted to have takeover price of 460.3 B with market capitalization of 70.13 B, debt of 33.14 B, and cash on hands of 909.48 M. 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 Trinitan Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
460.3 B | 70.13 B | 33.14 B | 909.48 M |
Trinitan Metals Investor Information
About 39.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 66.0. Trinitan Metals had not issued any dividends in recent years. Based on the key indicators related to Trinitan Metals' liquidity, profitability, solvency, and operating efficiency, Trinitan Metals and is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trinitan Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trinitan Metals has an asset utilization ratio of 19.61 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Trinitan Metals and is more efficient with each dollar of assets it utilizes for everyday operations.Trinitan Metals Ownership Allocation
Trinitan Metals shows a total of 1.38 Billion outstanding shares. Trinitan Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Trinitan Metals Profitability Analysis
The company reported the revenue of 136.31 B. Net Loss for the year was (98.75 B) with loss before overhead, payroll, taxes, and interest of (34.51 B).About Trinitan Metals Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trinitan Metals and. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trinitan Metals based exclusively on its fundamental and basic technical indicators. By analyzing Trinitan Metals's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trinitan Metals's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinitan Metals. We calculate exposure to Trinitan Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinitan Metals's related companies.PT Trinitan Metals and Minerals Tbk, together with its subsidiaries, operates as a metal and mineral processing company in Indonesia. PT Trinitan Metals and Minerals Tbk is a subsidiary of PT Trinitan Resourcetama Indonesia. Trinitan Metals operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 110 people.
8 Steps to conduct Trinitan Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trinitan Metals' 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 Trinitan Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trinitan Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trinitan Metals' revenue streams: Identify Trinitan Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trinitan Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trinitan Metals' growth potential: Evaluate Trinitan Metals' management, business model, and growth potential.
- Determine Trinitan Metals' 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 Trinitan Metals' 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 Trinitan Stock
Trinitan Metals financial ratios help investors to determine whether Trinitan 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 Trinitan with respect to the benefits of owning Trinitan Metals security.