Planet Properindo Jaya Stock Current Valuation
| PLAN Stock | IDR 34.00 3.00 9.68% |
Valuation analysis of Planet Properindo Jaya helps investors to measure Planet Properindo'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 Planet Properindo's price fluctuation is not too volatile at this time. Calculation of the real value of Planet Properindo Jaya is based on 3 months time horizon. Increasing Planet Properindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Planet Properindo's intrinsic value may or may not be the same as its current market price of 34.00, 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 34.0 | Real 25.83 | Hype 34.0 | Naive 35.98 |
The intrinsic value of Planet Properindo'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 Planet Properindo's stock price.
Estimating the potential upside or downside of Planet Properindo Jaya helps investors to forecast how Planet 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 Planet Properindo more accurately as focusing exclusively on Planet Properindo's fundamentals will not take into account other important factors: Planet Properindo Jaya Company Current Valuation Analysis
Planet Properindo'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 Planet Properindo Current Valuation | 32.14 B |
Most of Planet Properindo'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, Planet Properindo Jaya 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, Planet Properindo Jaya has a Current Valuation of 32.14 B. This is 77.58% higher than that of the Consumer Cyclical sector and 112.36% higher than that of the Lodging industry. The current valuation for all Indonesia stocks is 93.35% lower than that of the firm.
Planet Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Planet Properindo'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 Planet Properindo could also be used in its relative valuation, which is a method of valuing Planet Properindo by comparing valuation metrics of similar companies.Planet Properindo is currently under evaluation in current valuation category among its peers.
Planet Fundamentals
| Return On Equity | -0.0156 | |||
| Return On Asset | 0.002 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 32.14 B | |||
| Shares Outstanding | 892.86 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Earning | 20.57 X | |||
| Price To Sales | 3.34 X | |||
| Revenue | 6.59 B | |||
| Gross Profit | 1.38 B | |||
| EBITDA | 2.27 B | |||
| Net Income | (994.75 M) | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | 70.20 X | |||
| Cash Flow From Operations | 769.53 M | |||
| Earnings Per Share | (1.11) X | |||
| Number Of Employees | 43 | |||
| Beta | -0.38 | |||
| Market Capitalization | 23.21 B | |||
| Total Asset | 88.47 B | |||
| Net Asset | 88.47 B |
About Planet Properindo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Planet Properindo Jaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Planet Properindo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Planet Properindo Jaya 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.
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Planet Properindo financial ratios help investors to determine whether Planet 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 Planet with respect to the benefits of owning Planet Properindo security.