GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) » Definitions » GF Value

PT Minna Padi Investama Sekuritas Tbk (ISX:PADI) GF Value : Rp13.25 (As of Apr. 22, 2025)


View and export this data going back to 2012. Start your Free Trial

What is PT Minna Padi Investama Sekuritas Tbk GF Value?

As of today (2025-04-22), PT Minna Padi Investama Sekuritas Tbk's share price is Rp34.00. PT Minna Padi Investama Sekuritas Tbk's GF Value is Rp13.25. Therefore, PT Minna Padi Investama Sekuritas Tbk's Price-to-GF-Value for today is 2.57. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Minna Padi Investama Sekuritas Tbk is Significantly Overvalued.

The GF Value represents the intrinsic value of a stock, determined using GuruFocus' proprietary methodology. The GF Value Line on our stock Summary page provides an estimate of the stock’s fair-trading value.

To calculate this value, GuruFocus follows these steps:

  1. We analyze historical correlations between the stock price and key business performance metrics, such as revenue, earnings, cash flow, and book value.
  2. We identify the metrics that have the strongest historical correlation with the stock price and determine the historical multiples at which the stock has traded relative to these metrics.
  3. Using these historical multiples as a reference, we estimate the stock's fair value while accounting for future business growth. Adjustments may be made based on the company’s past returns and growth trends.

GuruFocus believes that the GF Value Line represents the fair value at which a stock should trade. Stock prices typically fluctuate around this line. If a stock’s price is significantly above the GF Value Line, it is considered overvalued, and its future returns are likely to be lower. Conversely, if the stock price is significantly below the GF Value Line, its future returns are likely to be higher.


PT Minna Padi Investama Sekuritas Tbk  (ISX:PADI) GF Value Explanation

Based on the relationship between the current stock price and the GF Value, GuruFocus provides the following 6 ratings:

Posssible Evaluations All-in-One Screener Examples (1)
Possible Value Trap, Think TwicePredictable Companies that possibly be Value Traps
Significantly OvervaluedPredictable Companies which are Significantly Overvalued
Modestly OvervaluedPredictable Companies which are Modestly Overvalued
Fairly ValuedPredictable High Quality Companies which are Fairly Valued
Modestly Undervalued (2)Predictable High Quality Companies which are Modestly Undervalued
Significantly Undervalued (2)Predictable High Quality Companies which are Significantly Undervalued

(1) These are some simple examples. You can access our GF Valuation filter under All-in-One Screener’s Fundamental tab, and Price-to-GF-Value filter under Valuation Ratio tab and set your own criteria.

(2) A sufficient margin of safety exists only when the stock is undervalued.


Possible Value Trap, Think Twice companies are those that appear significantly undervalued based on their Price-to-GF-Value ratio, but whose fundamentals show signs of weakness.

Indicators that a company may be a value trap include:

    * Deteriorating Financial Health: A low Altman Z-scores indicates a higher risk of bankruptcy, or a low Piotroski F-Score.
    * Earnings Manipulation: A high Beneish M-score indicates potential earnings manipulation, raising concerns about the reliability of reported financials.
    * Stagnant or Declining Growth: Lack of revenue or earnings growth, or a recent slowdown, may signal limited future prospects.

Investors should conduct thorough due diligence, examining financial statements and growth indicators, to avoid falling into value traps.


PT Minna Padi Investama Sekuritas Tbk's Price-to-GF-Value for today is calculated as

Price-to-GF-Value=Share Price/GF Value
=34.00/13.25
=2.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PT Minna Padi Investama Sekuritas Tbk GF Value Related Terms

Thank you for viewing the detailed overview of PT Minna Padi Investama Sekuritas Tbk's GF Value provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Minna Padi Investama Sekuritas Tbk Business Description

Traded in Other Exchanges
N/A
Address
Jl. Jend. Sudirman Kav. 52-53, Equity Tower 11th floor, SCBD Lot 9, South Jakarta, IDN, 12190
PT Minna Padi Investama Sekuritas Tbk is engaged in managing public funds with the of obtaining optimal investment returns. In managing public funds, the company offers a variety of quality products and services, such as Mutual Funds, which are investment instruments intended not only for large capital owners but also accessible to the general public. It also provides Brokerage and Underwriting services. The company's revenues come from brokerage, underwriting, and net dividend and interest income. Brokerage involves commissions, gains or losses from share sales, and margin interests. Net dividend and interest income include revenue from reverse repo, bond coupons, and dividends. Overall, the company's revenue stems from brokerage, underwriting, dividends, and interest.

PT Minna Padi Investama Sekuritas Tbk Headlines

No Headlines