Ciputra Development Tbk Stock Current Valuation

CTRA Stock  IDR 1,105  35.00  3.27%   
Valuation analysis of Ciputra Development Tbk helps investors to measure Ciputra Development'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
1,105
Please note that Ciputra Development's price fluctuation is very steady at this time. Calculation of the real value of Ciputra Development Tbk is based on 3 months time horizon. Increasing Ciputra Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ciputra Development's intrinsic value may or may not be the same as its current market price of 1,105, 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  1105.0 Real  982.8 Hype  1105.0 Naive  1149.27
The intrinsic value of Ciputra Development'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 Ciputra Development's stock price.
980.43
Downside
982.80
Real Value
1,216
Upside
Estimating the potential upside or downside of Ciputra Development Tbk helps investors to forecast how Ciputra 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 Ciputra Development more accurately as focusing exclusively on Ciputra Development's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0451,1101,174
Details
Hype
Prediction
LowEstimatedHigh
1,1031,1051,107
Details
Naive
Forecast
LowNext ValueHigh
1,1471,1491,152
Details

Ciputra Development Tbk Company Current Valuation Analysis

Ciputra Development'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Ciputra Development Current Valuation

    
  19.33 T  
Most of Ciputra Development'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, Ciputra Development Tbk 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, Ciputra Development Tbk has a Current Valuation of 19.33 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.

Ciputra Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ciputra Development'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 Ciputra Development could also be used in its relative valuation, which is a method of valuing Ciputra Development by comparing valuation metrics of similar companies.
Ciputra Development is currently under evaluation in current valuation category among its peers.

Ciputra Fundamentals

About Ciputra Development Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ciputra Development Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ciputra Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ciputra Development Tbk 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 Architect

Other Information on Investing in Ciputra Stock

Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.