PT Uni-Charm Indonesia Tbk

NEW
ISX:UCID (Indonesia)   Ordinary Shares
Rp 436 -12 (-2.68%) Aug 11
1.33
P/B:
0.38
Market Cap:
Rp 1.81T ($ 101.59M)
Enterprise V:
Rp 639.62B ($ 35.85M)
Volume:
1.00M
Avg Vol (2M):
1.19M
Trade In:
Volume:
1.00M
Avg Vol (2M):
1.19M

PT Uni-Charm Indonesia Tbk’s share price is Rp436. Its GF Value is Rp584.54. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Uni-Charm 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: Rp436 GF Value Price/GF Value
Current Rp584.54 0.75
Next FY1 End Rp565.07 0.77
Next 12 Month Rp533.84 0.82
Next FY2 End Rp518.17 0.84
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Uni-Charm 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 Uni-Charm Indonesia Tbk's stock price and Revenue per share, with a coefficient of 61%. PT Uni-Charm Indonesia Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Uni-Charm Indonesia Tbk’s stock price shows no significant correlation with Book Value per share. PT Uni-Charm Indonesia Tbk’s stock price shows no significant correlation with Earnings without NRI per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies