PT Cita Mineral Investindo Tbk

NEW
ISX:CITA (Indonesia)  
Rp 3,290 -30 (-0.9%) Jul 27
7.88
P/B:
1.44
Market Cap:
Rp 13.03T ($ 720.98M)
Enterprise V:
Rp 11.46T ($ 633.92M)
Volume:
120.90K
Avg Vol (2M):
183.94K
Trade In:
Volume:
120.90K
Avg Vol (2M):
183.94K

PT Cita Mineral Investindo Tbk’s share price is Rp3290. Its GF Value is Rp3256.31. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Cita Mineral Investindo Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp3290 GF Value Price/GF Value
Current Rp3256.31 1.01
Next FY1 End Rp2949.94 1.12
Next 12 Month Rp2607.26 1.26
Next FY2 End Rp2359.95 1.39
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Cita Mineral Investindo Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Cita Mineral Investindo Tbk's stock price and Operating Cash Flow per share, with a coefficient of 68%. PT Cita Mineral Investindo Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Cita Mineral Investindo Tbk’s stock price shows no significant correlation with Book Value per share. PT Cita Mineral Investindo Tbk’s stock price shows no significant correlation with Revenue per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies