PT DCI Indonesia Tbk

NEW
ISX:DCII (Indonesia)   Ordinary Shares
Rp 189,775 +9,275 (+5.14%) Jul 3
472.10
P/B:
105.82
Market Cap:
Rp 452.38T ($ 25.14B)
Enterprise V:
Rp 454.28T ($ 25.25B)
Volume:
1.00K
Avg Vol (2M):
1.21K
Trade In:
Volume:
1.00K
Avg Vol (2M):
1.21K

PT DCI Indonesia Tbk’s share price is Rp189775. Its GF Value is Rp90414.99. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT DCI Indonesia 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: Rp189775 GF Value Price/GF Value
Current Rp90414.99 2.10
Next FY1 End Rp98707.39 1.92
Next 12 Month Rp110173.67 1.72
Next FY2 End Rp118448.87 1.60
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT DCI Indonesia 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 DCI Indonesia Tbk's stock price and Revenue per share, with a coefficient of 89%. This is followed by a 86% correlation with Operating Cash Flow per share and a 85% correlation with Book Value per share. The weakest correlation is observed with Book Value per share, at 83%.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies