PT Transcoal Pacific Tbk

NEW
ISX:TCPI (Indonesia)   Ordinary Shares
Rp 2,320 -200 (-7.94%) Aug 21
85.93
P/B:
5.40
Market Cap:
Rp 11.60T ($ 657.23M)
Enterprise V:
Rp 12.92T ($ 732.12M)
Volume:
5.37M
Avg Vol (2M):
4.49M
Trade In:
Volume:
5.37M
Avg Vol (2M):
4.49M

PT Transcoal Pacific Tbk’s share price is Rp2320. Its GF Value is Rp8078.36. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Transcoal Pacific 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: Rp2320 GF Value Price/GF Value
Current Rp8078.36 0.29
Next FY1 End Rp8160.85 0.28
Next 12 Month Rp8318.41 0.28
Next FY2 End Rp8397.52 0.28
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Transcoal Pacific 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 findings reveal that PT Transcoal Pacific Tbk's stock price shows no significant correlation with any of these four metrics.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies