Ciputra Development Tbk PT
F:PUWA
Intrinsic Value
PT Ciputra Development Tbk engages in the development, and sale of real estate, apartments, office spaces, shopping centers, recreational places, and related facilities. [ Read More ]
The intrinsic value of one
PUWA
stock under the Base Case scenario is
0.086
EUR.
Compared to the current market price of 0.058 EUR,
Ciputra Development Tbk PT
is
Undervalued by 33%.
CTRA could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Ciputra Development Tbk PT's market capitalization is 21.4T IDR.
PUWA stock price is 0.058 EUR.
PUWA stock price (0.058 EUR) is 33% less than its Intrinsic Value (0.086 EUR).
PUWA stock price (0.058 EUR) is 38% less than its Relative Value (0.094 EUR). Open Relative Valuation
PUWA has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
PUWA's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 9%.
PUWA's Revenue has grown by 1% over the past 12 months.
PUWA's ROE (Return on Equity) has increased in the last 3 years from 9% to 10%.
PUWA's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
PUWA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
PUWA has positive three-year average ROE (Return on Equity): 11%. The company is efficient at transforming stockholders' equity into net income.
PUWA has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
PUWA's Revenue has been growing by 5% per year for the last 3 years.
PUWA's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
PUWA has positive Net Income for the last twelve months.
PUWA has negative Net Debt. This means that the company has more cash and short-term investments (11T IDR) than debt (8T IDR).
PUWA's long-term assets (44T IDR) exceed its long-term liabilties (24T IDR).
PUWA has positive Operating Income for the last twelve months.
PUWA has positive Gross Profit for the last twelve months.
PUWA's short-term assets (26T IDR) exceed its short-term liabilties (11T IDR).
PUWA's Altman Z-Score is very low and is equal to 1.48.
PUWA's D/E (Debt to Equity) is very low and is equal to 0.39.
PUWA has positive Free Cash Flow for the last twelve months.
PUWA doesn't generate enough operating income (3T IDR) to safely cover interest payments on its debt (-689B IDR).
Valuation Backtest
Ciputra Development Tbk PT
Run backtest to discover the historical profit from buying and selling
PUWA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Ciputra Development Tbk PT
Balance Sheet Decomposition
Ciputra Development Tbk PT
| Current Assets | 25.7T |
| Cash & Short-Term Investments | 10.6T |
| Receivables | 2T |
| Other Current Assets | 13.2T |
| Non-Current Assets | 18.4T |
| Long-Term Investments | 14T |
| PP&E | 2.8T |
| Other Non-Current Assets | 1.5T |
| Current Liabilities | 10.6T |
| Accounts Payable | 837B |
| Accrued Liabilities | 218.4B |
| Short-Term Debt | 311.6B |
| Other Current Liabilities | 9.3T |
| Non-Current Liabilities | 13.4T |
| Long-Term Debt | 7.5T |
| Other Non-Current Liabilities | 6T |
Earnings Waterfall
Ciputra Development Tbk PT
|
Revenue
|
9.2T
IDR
|
|
Cost of Revenue
|
-4.7T
IDR
|
|
Gross Profit
|
4.6T
IDR
|
|
Operating Expenses
|
-1.6T
IDR
|
|
Operating Income
|
3T
IDR
|
|
Other Expenses
|
-1.1T
IDR
|
|
Net Income
|
1.8T
IDR
|
Free Cash Flow Analysis
Ciputra Development Tbk PT
PUWA Profitability Score
Profitability Due Diligence
Ciputra Development Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
Score
Ciputra Development Tbk PT's profitability score is 62/100. The higher the profitability score, the more profitable the company is.
PUWA Solvency Score
Solvency Due Diligence
Ciputra Development Tbk PT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Ciputra Development Tbk PT's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PUWA Price Targets Summary
Ciputra Development Tbk PT
According to Wall Street analysts, the average 1-year price target for
PUWA
is 0.072 EUR
with a low forecast of 0.067 EUR and a high forecast of 0.082 EUR.
Shareholder Return
CTRA Price
Ciputra Development Tbk PT
| Average Annual Return | -1.35% |
| Standard Deviation of Annual Returns | 3.9% |
| Max Drawdown | -68% |
| Market Capitalization | 21.4T IDR |
| Shares Outstanding | 18 535 341 800 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Ciputra Development Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Ciputra Development Tbk engages in the development, and sale of real estate, apartments, office spaces, shopping centers, recreational places, and related facilities. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 3,407 full-time employees. The firm is engaged in the activities of real estate that is owned or leased, recreational area, industrial area, real estate on a fee or contract basis, headquarter, other management consultancy activity, leasing without option of non-financial asset, golf course and sport center. The Company’s segments include residential property and commercial property. Its residential property segment includes development of housing and other properties for sale, including land provision, integrated regional development equipped with public infrastructure and facilities, sales and management of residential areas (landed houses) and the sale of strata title apartments and office spaces (high rise). Its commercial property segment includes development and management of shopping centers, hotels, apartments and office spaces for rent, as well as golf courses and hospitals.
Contact
IPO
Employees
Officers
The intrinsic value of one
PUWA
stock under the Base Case scenario is
0.086
EUR.
Compared to the current market price of 0.058 EUR,
Ciputra Development Tbk PT
is
Undervalued by 33%.
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