PT Paragon Karya Perkasa Tbk

NEW
ISX:PKPK (Indonesia)  
Rp 4,380 +650 (+17.43%) Sep 4
54.77
P/B:
16.13
Market Cap:
Rp 5.26T ($ 298.12M)
Enterprise V:
Rp 5.11T ($ 289.90M)
Volume:
7.68M
Avg Vol (2M):
1.32M
Trade In:
Volume:
7.68M
Avg Vol (2M):
1.32M

GF Valueâ„¢

PT Paragon Karya Perkasa Tbk’s share price is Rp4380. Its GF Value is Rp0. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Paragon Karya Perkasa 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: Rp4380 GF Value Price/GF Value
Current Rp0 Infinity
Next FY1 End Rp0 Infinity
Next 12 Month Rp0 Infinity
Next FY2 End Rp0 Infinity
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Paragon Karya Perkasa 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 Paragon Karya Perkasa Tbk's stock price and Revenue per share, with a coefficient of 88%. This is followed by a 80% correlation with Earnings without NRI per share. This is followed by a 63% correlation with Operating Cash Flow per share. PT Paragon Karya Perkasa Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies