Rongan Property Valuation

000517 Stock   2.09  0.07  3.24%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rongan Property holds a recent Real Value of USD1.94 per share. The prevailing price of the company is USD2.09. Our model determines the value of Rongan Property from analyzing the company fundamentals such as Shares Outstanding of 3.18 B, operating margin of (0.01) %, and Return On Equity of -0.0444 as well as examining its technical indicators and probability of bankruptcy.
Price Book
0.8742
Enterprise Value
7.8 B
Enterprise Value Ebitda
23.8453
Price Sales
0.2574
Enterprise Value Revenue
0.299
Overvalued
Today
2.09
Please note that Rongan Property's price fluctuation is risky at this time. Calculation of the real value of Rongan Property is based on 3 months time horizon. Increasing Rongan Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rongan Property is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rongan Stock. However, Rongan Property's intrinsic value may or may not be the same as its current market price, 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  2.09 Real  1.94 Hype  2.16 Naive  2.11
The real value of Rongan Stock, also known as its intrinsic value, is the underlying worth of Rongan Property Company, which is reflected in its stock price. It is based on Rongan Property's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rongan Property's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
1.94
Real Value
4.72
Upside
Estimating the potential upside or downside of Rongan Property Co helps investors to forecast how Rongan 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 Rongan Property more accurately as focusing exclusively on Rongan Property's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.992.362.73
Details
Hype
Prediction
LowEstimatedHigh
0.112.164.94
Details
Naive
Forecast
LowNext ValueHigh
0.042.114.88
Details

Rongan Property Cash

5.57 Billion

Rongan Property Total Value Analysis

Rongan Property Co is presently forecasted to have takeover price of 7.77 B with market capitalization of 6.69 B, debt of 1.88 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Rongan Property fundamentals before making investing decisions based on enterprise value of the company

Rongan Property Investor Information

About 77.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 0.87. In the past many companies with similar price-to-book ratios have beat the market. Rongan Property recorded a loss per share of 0.11. The entity last dividend was issued on the 27th of August 2024. The firm had 30:10 split on the 11th of September 2015. Based on the key measurements obtained from Rongan Property's financial statements, Rongan Property Co is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income1.9 B1.8 B
Sufficiently Up
Slightly volatile

Rongan Property Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Rongan suggests not a very effective usage of assets in January.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Rongan Property Ownership Allocation

Rongan Property owns a total of 3.18 Billion outstanding shares. Rongan Property holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.16 pct. of Rongan Property outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Rongan Property Profitability Analysis

The company reported the revenue of 22.33 B. Net Income was 357.49 M with profit before overhead, payroll, taxes, and interest of 2.83 B.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rongan Property's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rongan Property and how it compares across the competition.

About Rongan Property Valuation

The stock valuation mechanism determines Rongan Property's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rongan Property. We calculate exposure to Rongan Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rongan Property's related companies.
Last ReportedProjected for Next Year
Gross Profit2.7 B2.1 B

Rongan Property Quarterly Retained Earnings

5.68 Billion

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When running Rongan Property's price analysis, check to measure Rongan Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rongan Property is operating at the current time. Most of Rongan Property's value examination focuses on studying past and present price action to predict the probability of Rongan Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rongan Property's price. Additionally, you may evaluate how the addition of Rongan Property to your portfolios can decrease your overall portfolio volatility.
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