PT Pabrik Valuation
| OB9 Stock | EUR 0.41 0.01 2.38% |
PT Pabrik is undervalued. PT Pabrik Kertas owns a latest Real Value of €0.0938 per share. The recent price of the company is €0.41. Our model determines the value of PT Pabrik Kertas from inspecting the company fundamentals such as return on asset of 0.0161, and Shares Owned By Insiders of 59.67 % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued equities and disposing overvalued equities since, at some future date, asset prices and their ongoing real values will converge.
Undervalued
Today
Please note that PT Pabrik's price fluctuation is out of control at this time. Calculation of the real value of PT Pabrik Kertas is based on 3 months time horizon. Increasing PT Pabrik's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for PT Pabrik Kertas is useful when determining the fair value of the OB9 stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of PT Pabrik. Since PT Pabrik is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OB9 Stock. However, PT Pabrik's intrinsic value may or may not be the same as its current market price, 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 0.41 | Real 0.0938 | Hype 0.0 | Naive 0.41 |
The real value of OB9 Stock, also known as its intrinsic value, is the underlying worth of PT Pabrik Kertas Company, which is reflected in its stock price. It is based on PT Pabrik's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of PT Pabrik's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PT Pabrik's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PT Pabrik Kertas helps investors to forecast how OB9 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 Pabrik more accurately as focusing exclusively on PT Pabrik's fundamentals will not take into account other important factors: PT Pabrik Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining PT Pabrik's current stock value. Our valuation model uses many indicators to compare PT Pabrik value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PT Pabrik competition to find correlations between indicators driving PT Pabrik's intrinsic value. More Info.PT Pabrik Kertas is considered to be number one stock in price to earning category among related companies. It is regarded second in price to book category among related companies fabricating about 0.07 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for PT Pabrik Kertas is roughly 14.40 . Comparative valuation analysis is a catch-all model that can be used if you cannot value PT Pabrik by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for PT Pabrik's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PT Pabrik's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Pabrik's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Pabrik and how it compares across the competition.
About PT Pabrik Valuation
The stock valuation mechanism determines the current worth of PT Pabrik Kertas on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of PT Pabrik Kertas. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Pabrik Kertas based exclusively on its fundamental and basic technical indicators. By analyzing PT Pabrik's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of PT Pabrik's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Pabrik. We calculate exposure to PT Pabrik's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to PT Pabrik's related companies.PT Pabrik Kertas Tjiwi Kimia Tbk manufactures and sells paper products in Indonesia. PT Pabrik Kertas Tjiwi Kimia Tbk is a subsidiary of PT Purinusa Ekapersada. PT PABRIK operates under Paper Paper Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 5500 people.
8 Steps to conduct PT Pabrik's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Pabrik'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 Pabrik's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Pabrik's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Pabrik's revenue streams: Identify PT Pabrik's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Pabrik's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Pabrik's growth potential: Evaluate PT Pabrik's management, business model, and growth potential.
- Determine PT Pabrik'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 Pabrik's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PT Pabrik Kertas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for OB9 Stock analysis
When running PT Pabrik's price analysis, check to measure PT Pabrik's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Pabrik is operating at the current time. Most of PT Pabrik's value examination focuses on studying past and present price action to predict the probability of PT Pabrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Pabrik's price. Additionally, you may evaluate how the addition of PT Pabrik to your portfolios can decrease your overall portfolio volatility.
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