PT Cerestar Valuation
| TRGU Stock | 204.00 4.00 2.00% |
At this time, the company appears to be overvalued. PT Cerestar Indonesia owns a latest Real Value of USD172.41 per share. The recent price of the company is USD204.0. Our model determines the value of PT Cerestar Indonesia from inspecting the company fundamentals such as return on asset of 0.0356, and Price To Book of 1.73 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Cerestar's price fluctuation is very steady at this time. Calculation of the real value of PT Cerestar Indonesia is based on 3 months time horizon. Increasing PT Cerestar's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Cerestar's intrinsic value may or may not be the same as its current market price of 204.00, 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 204.0 | Real 172.41 | Hype 204.0 | Naive 208.76 |
The intrinsic value of PT Cerestar'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 PT Cerestar's stock price.
Estimating the potential upside or downside of PT Cerestar Indonesia helps investors to forecast how TRGU 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 PT Cerestar more accurately as focusing exclusively on PT Cerestar's fundamentals will not take into account other important factors: PT Cerestar Total Value Analysis
PT Cerestar Indonesia is at this time forecasted to have takeover price of 3.18 T with market capitalization of 1.73 T, debt of 98.62 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 PT Cerestar fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.18 T | 1.73 T | 98.62 B |
PT Cerestar Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Cerestar Indonesia recorded earning per share (EPS) of 10.23. The entity had not issued any dividends in recent years. Based on the analysis of PT Cerestar's profitability, liquidity, and operating efficiency, PT Cerestar Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Cerestar Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Cerestar has an asset utilization ratio of 172.66 percent. This suggests that the Company is making USD1.73 for each dollar of assets. An increasing asset utilization means that PT Cerestar Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.PT Cerestar Ownership Allocation
PT Cerestar Indonesia secures a total of 7.95 Billion outstanding shares. PT Cerestar owns 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. 81.12 % of PT Cerestar Indonesia 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Cerestar Profitability Analysis
The company reported the revenue of 3.42 T. Net Loss for the year was (15.54 B) with profit before overhead, payroll, taxes, and interest of 270.31 B.About PT Cerestar Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Cerestar Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Cerestar Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing PT Cerestar's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Cerestar's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Cerestar. We calculate exposure to PT Cerestar's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Cerestar's related companies.8 Steps to conduct PT Cerestar's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Cerestar'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 PT Cerestar's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Cerestar's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Cerestar's revenue streams: Identify PT Cerestar's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Cerestar's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Cerestar's growth potential: Evaluate PT Cerestar's management, business model, and growth potential.
- Determine PT Cerestar'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 PT Cerestar'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 TRGU Stock
PT Cerestar financial ratios help investors to determine whether TRGU 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 TRGU with respect to the benefits of owning PT Cerestar security.