Provident Agro Valuation
| PALM Stock | IDR 430.00 16.00 3.59% |
At this time, the company appears to be overvalued. Provident Agro Tbk holds a recent Real Value of 360.78 per share. The prevailing price of the company is 430.0. Our model determines the value of Provident Agro Tbk from analyzing the company fundamentals such as Shares Owned By Insiders of 65.30 %, return on equity of 0.38, and Current Valuation of 4.07 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Provident Agro's price fluctuation is very steady at this time. Calculation of the real value of Provident Agro Tbk is based on 3 months time horizon. Increasing Provident Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Provident Agro Tbk is useful when determining the fair value of the Provident stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Provident Agro. Since Provident Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Provident Stock. However, Provident Agro'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 430.0 | Real 360.78 | Hype 430.0 |
The real value of Provident Stock, also known as its intrinsic value, is the underlying worth of Provident Agro Tbk Company, which is reflected in its stock price. It is based on Provident Agro's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Provident Agro'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 Provident Agro'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 Provident Agro Tbk helps investors to forecast how Provident 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 Provident Agro more accurately as focusing exclusively on Provident Agro's fundamentals will not take into account other important factors: Provident Agro Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Provident Agro's current stock value. Our valuation model uses many indicators to compare Provident Agro value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Provident Agro competition to find correlations between indicators driving Provident Agro's intrinsic value. More Info.Provident Agro Tbk is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in price to sales category among related companies fabricating about 114.21 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Provident Agro by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Provident Agro'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 Provident Agro'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 Provident Agro'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 Provident Agro and how it compares across the competition.
About Provident Agro Valuation
The stock valuation mechanism determines the current worth of Provident Agro Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Provident Agro Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Provident Agro Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Provident Agro'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 Provident Agro'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 Provident Agro. We calculate exposure to Provident Agro's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Provident Agro's related companies.PT Provident Agro Tbk, together with its subsidiaries, engages in the operation of palm oil plantations in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Provident Agro operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 742 people.
8 Steps to conduct Provident Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Provident Agro'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 Provident Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Provident Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Provident Agro's revenue streams: Identify Provident Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Provident Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Provident Agro's growth potential: Evaluate Provident Agro's management, business model, and growth potential.
- Determine Provident Agro'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 Provident Agro'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 Provident Agro Tbk. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for Provident Stock analysis
When running Provident Agro's price analysis, check to measure Provident Agro'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 Provident Agro is operating at the current time. Most of Provident Agro's value examination focuses on studying past and present price action to predict the probability of Provident Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Provident Agro's price. Additionally, you may evaluate how the addition of Provident Agro to your portfolios can decrease your overall portfolio volatility.
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