Agung Podomoro Valuation
| APLN Stock | IDR 106.00 2.00 1.85% |
At this time, the firm appears to be overvalued. Agung Podomoro Land shows a prevailing Real Value of 95.76 per share. The current price of the firm is 106.0. Our model approximates the value of Agung Podomoro Land from analyzing the firm fundamentals such as Current Valuation of 10.28 T, return on equity of 0.2, and Profit Margin of 0.25 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Agung Podomoro's price fluctuation is very steady at this time. Calculation of the real value of Agung Podomoro Land is based on 3 months time horizon. Increasing Agung Podomoro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Agung Podomoro's intrinsic value may or may not be the same as its current market price of 106.00, 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 106.0 | Real 95.76 | Hype 106.0 | Naive 111.89 |
The intrinsic value of Agung Podomoro'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 Agung Podomoro's stock price.
Estimating the potential upside or downside of Agung Podomoro Land helps investors to forecast how Agung 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 Agung Podomoro more accurately as focusing exclusively on Agung Podomoro's fundamentals will not take into account other important factors: Agung Podomoro Total Value Analysis
Agung Podomoro Land is presently forecasted to have takeover price of 10.28 T with market capitalization of 3.52 T, debt of 7.71 T, and cash on hands of (3.28 B). 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 Agung Podomoro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.28 T | 3.52 T | 7.71 T | (3.28 B) |
Agung Podomoro Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agung Podomoro Land recorded earning per share (EPS) of 94.4. The entity last dividend was issued on the 20th of June 2017. Based on the analysis of Agung Podomoro's profitability, liquidity, and operating efficiency, Agung Podomoro Land is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Agung Podomoro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agung Podomoro has an asset utilization ratio of 14.37 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Agung Podomoro Land is more efficient with each dollar of assets it utilizes for everyday operations.Agung Podomoro Ownership Allocation
Agung Podomoro holds a total of 22.7 Billion outstanding shares. Agung Podomoro Land shows 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. 87.75 percent of Agung Podomoro Land outstanding shares that are owned by insiders signifies that 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Agung Podomoro Profitability Analysis
The company reported the revenue of 4.26 T. Net Loss for the year was (650.36 B) with profit before overhead, payroll, taxes, and interest of 1.41 T.About Agung Podomoro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Agung Podomoro Land. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Agung Podomoro Land based exclusively on its fundamental and basic technical indicators. By analyzing Agung Podomoro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Agung Podomoro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Agung Podomoro. We calculate exposure to Agung Podomoro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agung Podomoro's related companies.8 Steps to conduct Agung Podomoro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agung Podomoro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Agung Podomoro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agung Podomoro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agung Podomoro's revenue streams: Identify Agung Podomoro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agung Podomoro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agung Podomoro's growth potential: Evaluate Agung Podomoro's management, business model, and growth potential.
- Determine Agung Podomoro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Agung Podomoro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Agung Stock
Agung Podomoro financial ratios help investors to determine whether Agung 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 Agung with respect to the benefits of owning Agung Podomoro security.