Agung Podomoro Land Stock Current Valuation
| APLN Stock | IDR 106.00 2.00 1.85% |
Valuation analysis of Agung Podomoro Land helps investors to measure Agung Podomoro's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Agung Podomoro's price fluctuation is very steady at this time. Calculation of the real value of Agung Podomoro Land is based on 3 months time horizon. Increasing Agung Podomoro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agung Podomoro's intrinsic value may or may not be the same as its current market price of 106.00, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.0 | Real 95.76 | Hype 106.0 | Naive 111.89 |
The intrinsic value of Agung Podomoro's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Agung Podomoro's stock price.
Estimating the potential upside or downside of Agung Podomoro Land helps investors to forecast how Agung stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agung Podomoro more accurately as focusing exclusively on Agung Podomoro's fundamentals will not take into account other important factors: Agung Podomoro Land Company Current Valuation Analysis
Agung Podomoro's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agung Podomoro Current Valuation | 10.28 T |
Most of Agung Podomoro's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agung Podomoro Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Agung Podomoro Land has a Current Valuation of 10.28 T. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Agung Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agung Podomoro's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agung Podomoro could also be used in its relative valuation, which is a method of valuing Agung Podomoro by comparing valuation metrics of similar companies.Agung Podomoro is currently under evaluation in current valuation category among its peers.
Agung Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0784 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 10.28 T | |||
| Shares Outstanding | 22.7 B | |||
| Shares Owned By Insiders | 87.75 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 4.26 T | |||
| Gross Profit | 1.41 T | |||
| EBITDA | 340.5 B | |||
| Net Income | (650.36 B) | |||
| Cash And Equivalents | (3.28 B) | |||
| Total Debt | 7.71 T | |||
| Book Value Per Share | 447.42 X | |||
| Cash Flow From Operations | 473.77 B | |||
| Earnings Per Share | 94.40 X | |||
| Target Price | 450.0 | |||
| Number Of Employees | 1.23 K | |||
| Beta | 1.35 | |||
| Market Capitalization | 3.52 T | |||
| Total Asset | 29.61 T | |||
| Net Asset | 29.61 T |
About Agung Podomoro Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agung Podomoro Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agung Podomoro using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agung Podomoro Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Agung Stock
Agung Podomoro financial ratios help investors to determine whether Agung Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Agung with respect to the benefits of owning Agung Podomoro security.