Tanah Laut Tbk Stock Current Valuation
| INDX Stock | IDR 81.00 1.00 1.25% |
Valuation analysis of Tanah Laut Tbk helps investors to measure Tanah Laut'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 Tanah Laut's price fluctuation is very steady at this time. Calculation of the real value of Tanah Laut Tbk is based on 3 months time horizon. Increasing Tanah Laut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tanah Laut's intrinsic value may or may not be the same as its current market price of 81.00, 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 81.0 | Real 72.66 | Hype 81.0 | Naive 83.42 |
The intrinsic value of Tanah Laut'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 Tanah Laut's stock price.
Estimating the potential upside or downside of Tanah Laut Tbk helps investors to forecast how Tanah 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 Tanah Laut more accurately as focusing exclusively on Tanah Laut's fundamentals will not take into account other important factors: Tanah Laut Tbk Company Current Valuation Analysis
Tanah Laut'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 Tanah Laut Current Valuation | 37.57 B |
Most of Tanah Laut'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, Tanah Laut 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, Tanah Laut Tbk has a Current Valuation of 37.57 B. This is much higher than that of the Marine sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is 125.99% lower than that of the firm.
Tanah Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanah Laut'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 Tanah Laut could also be used in its relative valuation, which is a method of valuing Tanah Laut by comparing valuation metrics of similar companies.Tanah Laut is currently under evaluation in current valuation category among its peers.
Tanah Fundamentals
| Return On Equity | -0.0253 | |||
| Return On Asset | -0.0145 | |||
| Profit Margin | (0.29) % | |||
| Operating Margin | (0.32) % | |||
| Current Valuation | 37.57 B | |||
| Shares Outstanding | 437.91 M | |||
| Shares Owned By Insiders | 81.46 % | |||
| Price To Sales | 26.51 X | |||
| Revenue | 4.8 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | (62.72 M) | |||
| Net Income | (1.05 B) | |||
| Cash And Equivalents | 2.53 B | |||
| Book Value Per Share | 121.18 X | |||
| Cash Flow From Operations | (1.67 B) | |||
| Earnings Per Share | 0.08 X | |||
| Beta | 0.6 | |||
| Market Capitalization | 99.84 B | |||
| Total Asset | 65.17 B | |||
| Net Asset | 65.17 B |
About Tanah Laut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tanah Laut Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanah Laut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanah Laut 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 ArchitectOther Information on Investing in Tanah Stock
Tanah Laut financial ratios help investors to determine whether Tanah 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 Tanah with respect to the benefits of owning Tanah Laut security.