Pollux Properti Indonesia Stock Current Valuation
| POLL Stock | 112.00 0.00 0.00% |
Valuation analysis of Pollux Properti Indonesia helps investors to measure Pollux Properti's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Pollux Properti's price fluctuation is very steady at this time. Calculation of the real value of Pollux Properti Indonesia is based on 3 months time horizon. Increasing Pollux Properti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pollux Properti's intrinsic value may or may not be the same as its current market price of 112.00, 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 112.0 | Real 112.0 | Hype 112.0 | Naive 112.0 |
The intrinsic value of Pollux Properti'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 Pollux Properti's stock price.
Estimating the potential upside or downside of Pollux Properti Indonesia helps investors to forecast how Pollux 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 Pollux Properti more accurately as focusing exclusively on Pollux Properti's fundamentals will not take into account other important factors: Pollux Properti Indonesia Company Current Valuation Analysis
Pollux Properti'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 Pollux Properti Current Valuation | 3.81 T |
Most of Pollux Properti'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, Pollux Properti Indonesia 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, Pollux Properti Indonesia has a Current Valuation of 3.81 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 notably lower than that of the firm.
Pollux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pollux Properti'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 Pollux Properti could also be used in its relative valuation, which is a method of valuing Pollux Properti by comparing valuation metrics of similar companies.Pollux Properti is currently under evaluation in current valuation category among its peers.
Pollux Fundamentals
| Return On Equity | 0.0902 | |||
| Return On Asset | -0.0255 | |||
| Profit Margin | 2.39 % | |||
| Operating Margin | (2.35) % | |||
| Current Valuation | 3.81 T | |||
| Shares Outstanding | 8.32 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Shares Owned By Institutions | 0.14 % | |||
| Price To Book | 1.72 X | |||
| Price To Sales | 7.99 X | |||
| Revenue | 405.66 B | |||
| Gross Profit | 42.3 B | |||
| EBITDA | (45.58 B) | |||
| Net Income | (110.6 B) | |||
| Cash And Equivalents | 16.17 B | |||
| Total Debt | 1.27 T | |||
| Book Value Per Share | 179.32 X | |||
| Cash Flow From Operations | (332.17 B) | |||
| Earnings Per Share | 18.65 X | |||
| Number Of Employees | 312 | |||
| Beta | -1.79 | |||
| Market Capitalization | 1.66 T | |||
| Total Asset | 6.9 T | |||
| Z Score | 0.6 | |||
| Net Asset | 6.9 T |
About Pollux Properti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pollux Properti Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pollux Properti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pollux Properti Indonesia 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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Pollux Properti financial ratios help investors to determine whether Pollux 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 Pollux with respect to the benefits of owning Pollux Properti security.