Trinitan Metals And Stock Current Valuation
| PURE Stock | IDR 51.00 0.00 0.00% |
Valuation analysis of Trinitan Metals helps investors to measure Trinitan Metals' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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.
Our valuation method for Trinitan Metals and is useful when determining the fair value of the Trinitan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Trinitan Metals. Since Trinitan Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinitan Stock. However, Trinitan Metals' 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 51.0 | Real 51.0 | Hype 51.0 | Naive 51.0 |
The real value of Trinitan Stock, also known as its intrinsic value, is the underlying worth of Trinitan Metals Company, which is reflected in its stock price. It is based on Trinitan Metals' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Trinitan Metals' 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 Trinitan Metals' 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 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 and Company Current Valuation Analysis
Trinitan Metals' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Trinitan Metals Current Valuation | 460.3 B |
Most of Trinitan Metals' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trinitan Metals and is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Trinitan Metals and has a Current Valuation of 460.3 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Trinitan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinitan Metals' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trinitan Metals could also be used in its relative valuation, which is a method of valuing Trinitan Metals by comparing valuation metrics of similar companies.Trinitan Metals is currently under evaluation in current valuation category among related companies.
Trinitan Fundamentals
| Return On Equity | -2.14 | |||
| Return On Asset | -0.0533 | |||
| Operating Margin | (2.10) % | |||
| Current Valuation | 460.3 B | |||
| Shares Outstanding | 1.38 B | |||
| Shares Owned By Insiders | 38.51 % | |||
| Price To Sales | 2.38 X | |||
| Revenue | 136.31 B | |||
| Gross Profit | (34.51 B) | |||
| EBITDA | (47.22 B) | |||
| Net Income | (98.75 B) | |||
| Cash And Equivalents | 909.48 M | |||
| Cash Per Share | 0.66 X | |||
| Total Debt | 33.14 B | |||
| Debt To Equity | 5.72 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | 5.25 X | |||
| Cash Flow From Operations | 8.19 B | |||
| Earnings Per Share | (66.00) X | |||
| Number Of Employees | 78 | |||
| Beta | 1.01 | |||
| Market Capitalization | 70.13 B | |||
| Total Asset | 695.03 B | |||
| Z Score | 1.2 | |||
| Net Asset | 695.03 B |
About Trinitan Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinitan Metals and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinitan Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinitan Metals and based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Trinitan Metals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Trinitan Metals' short interest history, or implied volatility extrapolated from Trinitan Metals options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Trinitan Metals and. 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for Trinitan Stock analysis
When running Trinitan Metals' price analysis, check to measure Trinitan Metals' 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 Trinitan Metals is operating at the current time. Most of Trinitan Metals' value examination focuses on studying past and present price action to predict the probability of Trinitan Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinitan Metals' price. Additionally, you may evaluate how the addition of Trinitan Metals to your portfolios can decrease your overall portfolio volatility.
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