Prodia Widyahusada Tbk PT
IDX:PRDA
Intrinsic Value
PT Prodia Widyahusada Tbk engages in the provision of public health services. [ Read More ]
The intrinsic value of one
PRDA
stock under the Base Case scenario is
4 448.05
IDR.
Compared to the current market price of 3 080 IDR,
Prodia Widyahusada Tbk PT
is
Undervalued by 31%.
Prodia Widyahusada Tbk PT's market capitalization is 2.9T IDR.
PRDA stock price is 3 080 IDR.
PRDA stock price (3080 IDR) is 31% less than its Intrinsic Value (4 448.05 IDR).
PRDA stock price (3080 IDR) is 27% less than its Relative Value (4 214.73 IDR). Open Relative Valuation
PRDA has upside potential of 122% compared to the average analyst price target.
Open Wall St Estimates
PRDA's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
PRDA's Revenue has grown by 2% over the past 12 months.
PRDA's Revenue has been growing by 1% per year for the last 3 years.
PRDA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 13%.
PRDA has positive Net Income for the last twelve months.
PRDA has positive Operating Income for the last twelve months.
PRDA's ROE (Return on Equity) has significantly decreased in the last 3 years from 22% to 10%.
PRDA has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
PRDA's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 37% to 13%.
PRDA has positive Free Cash Flow for the last twelve months.
PRDA has positive Gross Profit for the last twelve months.
PRDA has very high three-year average ROIC (Return on Invested Capital): 35%. The company is very efficient at using invested capital to generate operating income.
PRDA's D/E (Debt to Equity) is very low and is equal to 0.01.
PRDA's short-term assets (1T IDR) exceed its short-term liabilties (178B IDR).
PRDA's long-term assets (3T IDR) exceed its long-term liabilties (312B IDR).
PRDA has negative Net Debt. This means that the company has more cash and short-term investments (1T IDR) than debt (16B IDR).
PRDA's Altman Z-Score is very high and is equal to 8.78.
PRDA doesn't generate enough operating income (264B IDR) to safely cover interest payments on its debt (-321m IDR).
Valuation Backtest
Prodia Widyahusada Tbk PT
Run backtest to discover the historical profit from buying and selling
PRDA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Prodia Widyahusada Tbk PT
Balance Sheet Decomposition
Prodia Widyahusada Tbk PT
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 1T |
| Receivables | 154.4B |
| Other Current Assets | 64.6B |
| Non-Current Assets | 1.4T |
| Long-Term Investments | 148.5B |
| PP&E | 1T |
| Intangibles | 229.4B |
| Other Non-Current Assets | 28.5B |
| Current Liabilities | 177.7B |
| Accounts Payable | 51.9B |
| Accrued Liabilities | 73.4B |
| Other Current Liabilities | 52.3B |
| Non-Current Liabilities | 134B |
| Long-Term Debt | 15.7B |
| Other Non-Current Liabilities | 118.3B |
Earnings Waterfall
Prodia Widyahusada Tbk PT
|
Revenue
|
2.2T
IDR
|
|
Cost of Revenue
|
-894.7B
IDR
|
|
Gross Profit
|
1.3T
IDR
|
|
Operating Expenses
|
-1T
IDR
|
|
Operating Income
|
263.5B
IDR
|
|
Other Expenses
|
-36B
IDR
|
|
Net Income
|
227.5B
IDR
|
Free Cash Flow Analysis
Prodia Widyahusada Tbk PT
PRDA Profitability Score
Profitability Due Diligence
Prodia Widyahusada Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
Score
Prodia Widyahusada Tbk PT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.
PRDA Solvency Score
Solvency Due Diligence
Prodia Widyahusada Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Prodia Widyahusada Tbk PT's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PRDA Price Targets Summary
Prodia Widyahusada Tbk PT
According to Wall Street analysts, the average 1-year price target for
PRDA
is 6 829.92 IDR
with a low forecast of 5 353 IDR and a high forecast of 7 665 IDR.
Shareholder Return
PRDA Price
Prodia Widyahusada Tbk PT
| Average Annual Return | 32.21% |
| Standard Deviation of Annual Returns | 89.08% |
| Max Drawdown | -65% |
| Market Capitalization | 2.9T IDR |
| Shares Outstanding | 937 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Prodia Widyahusada Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Prodia Widyahusada Tbk engages in the provision of public health services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 2,940 full-time employees. The company went IPO on 2016-12-07. The firm operates Prodia Health Care (PHC) that is a personalized medicine-based wellness clinic and specialty clinics, including Prodia Children’ s Health Centre (PCHC), Prodia Women’ s Health Centre (PWHC), and Prodia Senior Health Centre (PSHC). The company offers diagnostic services, wellness programs, fat loss programs, neonates filter testing, senior’s checkup, acupuncture and physiotherapy, gynecological disorders oncology solutions, and others. The firm has approximately 259 outlets spread in 74 cities in 34 provinces in Indonesia.
Contact
IPO
Employees
Officers
The intrinsic value of one
PRDA
stock under the Base Case scenario is
4 448.05
IDR.
Compared to the current market price of 3 080 IDR,
Prodia Widyahusada Tbk PT
is
Undervalued by 31%.
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