PT Phapros Tbk

NEW
ISX:PEHA (Indonesia)  
Rp 254 -2 (-0.78%) Jul 24
6.08
P/B:
0.51
Market Cap:
Rp 215.04B ($ 12.00M)
Enterprise V:
Rp 812.90B ($ 45.36M)
Volume:
65.40K
Avg Vol (2M):
490.98K
Trade In:
Volume:
65.40K
Avg Vol (2M):
490.98K

PT Phapros Tbk’s share price is Rp254. Its GF Value is Rp383.57. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Phapros 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: Rp254 GF Value Price/GF Value
Current Rp383.57 0.66
Next FY1 End Rp371.43 0.68
Next 12 Month Rp356.33 0.71
Next FY2 End Rp345.43 0.74
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Phapros 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 Phapros Tbk's stock price and Book Value per share, with a coefficient of 71%. This is followed by a 68% correlation with Revenue per share. PT Phapros Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Phapros Tbk’s stock price shows no significant correlation with Operating Cash Flow per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies