Trust Finance Valuation
| TRUS Stock | IDR 456.00 4.00 0.88% |
At this time, the company appears to be overvalued. Trust Finance Indonesia has a current Real Value of 375.48 per share. The regular price of the company is 456.0. Our model measures the value of Trust Finance Indonesia from inspecting the company fundamentals such as Return On Equity of 0.0696, shares owned by insiders of 79.27 %, and Operating Margin of 0.60 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trust Finance's price fluctuation is very steady at this time. Calculation of the real value of Trust Finance Indonesia is based on 3 months time horizon. Increasing Trust Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trust Finance's intrinsic value may or may not be the same as its current market price of 456.00, 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 456.0 | Real 375.48 | Hype 456.0 | Naive 457.44 |
The intrinsic value of Trust Finance'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 Trust Finance's stock price.
Estimating the potential upside or downside of Trust Finance Indonesia helps investors to forecast how Trust 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 Trust Finance more accurately as focusing exclusively on Trust Finance's fundamentals will not take into account other important factors: Trust Finance Total Value Analysis
Trust Finance Indonesia is at this time forecasted to have takeover price of 197.32 B with market capitalization of 305.6 B, debt of 8.34 B, and cash on hands of 127.3 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 Trust Finance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
197.32 B | 305.6 B | 8.34 B | 127.3 B |
Trust Finance Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 26.92. Trust Finance Indonesia last dividend was issued on the 11th of July 2005. The entity had 2:1 split on the 27th of July 2015. Based on the measurements of operating efficiency obtained from Trust Finance's historical financial statements, Trust Finance Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Trust Finance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trust Finance has an asset utilization ratio of 13.73 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Trust Finance Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Trust Finance Ownership Allocation
Trust Finance Indonesia shows a total of 800 Million outstanding shares. Trust Finance Indonesia has 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. 79.27 % of Trust Finance outstanding shares that are owned by insiders indicates 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 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.Trust Finance Profitability Analysis
The company reported the revenue of 48.19 B. Net Income was 23.91 B with profit before overhead, payroll, taxes, and interest of 48.4 B.About Trust Finance Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Trust Finance Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Trust Finance Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Trust Finance's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Trust Finance's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trust Finance. We calculate exposure to Trust Finance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trust Finance's related companies.8 Steps to conduct Trust Finance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trust Finance'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 Trust Finance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trust Finance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trust Finance's revenue streams: Identify Trust Finance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trust Finance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trust Finance's growth potential: Evaluate Trust Finance's management, business model, and growth potential.
- Determine Trust Finance'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 Trust Finance'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 Trust Stock
Trust Finance financial ratios help investors to determine whether Trust 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 Trust with respect to the benefits of owning Trust Finance security.