PT Net Valuation

NETV Stock   122.00  2.00  1.61%   
At this time, the company appears to be overvalued. PT Net Visi owns a latest Real Value of USD116.13 per share. The recent price of the company is USD122.0. Our model determines the value of PT Net Visi from inspecting the company fundamentals such as return on asset of -0.0505, and Shares Owned By Insiders of 91.50 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
122.00
Please note that PT Net's price fluctuation is very steady at this time. Calculation of the real value of PT Net Visi is based on 3 months time horizon. Increasing PT Net's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Net's intrinsic value may or may not be the same as its current market price of 122.00, 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  122.0 Real  116.13 Hype  122.0
The intrinsic value of PT Net'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 Net's stock price.
109.59
Downside
116.13
Real Value
122.67
Upside
Estimating the potential upside or downside of PT Net Visi helps investors to forecast how NETV 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 Net more accurately as focusing exclusively on PT Net's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
115.46122.00128.54
Details

About PT Net Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Net Visi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Net Visi based exclusively on its fundamental and basic technical indicators. By analyzing PT Net's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Net's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Net. We calculate exposure to PT Net's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Net's related companies.

8 Steps to conduct PT Net's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Net'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 Net's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain PT Net's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine PT Net's revenue streams: Identify PT Net's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research PT Net's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish PT Net's growth potential: Evaluate PT Net's management, business model, and growth potential.
  • Determine PT Net'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 Net's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in NETV Stock

PT Net financial ratios help investors to determine whether NETV 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 NETV with respect to the benefits of owning PT Net security.