PT Elang Mahkota Teknologi Tbk

NEW
ISX:EMTK (Indonesia)  
Rp 515 -5 (-0.96%) Jul 28
11.17
P/B:
0.85
Market Cap:
Rp 31.51T ($ 1.74B)
Enterprise V:
Rp 22.71T ($ 1.26B)
Volume:
17.19M
Avg Vol (2M):
47.80M
Trade In:
Volume:
17.19M
Avg Vol (2M):
47.80M

PT Elang Mahkota Teknologi Tbk’s share price is Rp515. Its GF Value is Rp988.87. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Elang Mahkota Teknologi 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: Rp515 GF Value Price/GF Value
Current Rp988.87 0.52
Next FY1 End Rp941.95 0.55
Next 12 Month Rp976.28 0.53
Next FY2 End Rp1001.06 0.51
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Elang Mahkota Teknologi 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 Elang Mahkota Teknologi Tbk's stock price and Earnings without NRI per share, with a coefficient of 62%. PT Elang Mahkota Teknologi Tbk’s stock price shows no significant correlation with Revenue per share. PT Elang Mahkota Teknologi Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Elang Mahkota Teknologi Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies