Tri Banyan Tirta Tbk PT
IDX:ALTO
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Tri Banyan Tirta Tbk PT
IDX:ALTO
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Intrinsic Value
The intrinsic value of Tri Banyan Tirta Tbk PT (ALTO) under the Base Case is 15.18 IDR per share.
Compared with the current market price of 18 IDR, the stock appears
Overvalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about -14% a year over the next five years, after falling about 0% a year over the last five years. If revenue grew at its five-year pace of 0%, the estimate would be about Rp9.78. The forecast years subtract value, so the estimate rests entirely on the years after 2029.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Tri Banyan Tirta Tbk PT Does
PT Tri Banyan Tirta Tbk engages in the provision of mineral water industry in plastic packaging, food, beverage and canning. The company is headquartered in Sukabumi, Jawa Barat and currently employs 118 full-time employees. The company went IPO on 2012-07-10. The Company’s main business activities are in the field of mineral water in plastic packaging, food, beverages and canning/bottling, as well as the soft drink industry drinking water and mineral water industry and large trade in non-dairy nonalcoholic beverage.
- Headquarters
- Indonesia ID
- Employees
- 118
- IPO date
- Jul 10, 2012
Revenue & Expenses Breakdown
Tri Banyan Tirta Tbk PT
Earnings Waterfall
Tri Banyan Tirta Tbk PT
The intrinsic value for Tri Banyan Tirta Tbk PT (ALTO) under the Base Case is 15.18 IDR.
Compared with the current market price of 18 IDR, the stock appears Overvalued by 16% .