Ciputra Development Valuation
| CTRA Stock | IDR 990.00 10.00 1.00% |
At this time, the firm appears to be overvalued. Ciputra Development Tbk shows a prevailing Real Value of 888.3 per share. The current price of the firm is 990.0. Our model approximates the value of Ciputra Development Tbk from analyzing the firm fundamentals such as Profit Margin of 0.22 %, return on equity of 0.13, and Current Valuation of 19.33 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ciputra Development's price fluctuation is very steady at this time. Calculation of the real value of Ciputra Development Tbk is based on 3 months time horizon. Increasing Ciputra Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ciputra Development's intrinsic value may or may not be the same as its current market price of 990.00, 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 990.0 | Real 888.3 | Hype 1000.0 | Naive 1020.46 |
The intrinsic value of Ciputra Development'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 Ciputra Development's stock price.
Estimating the potential upside or downside of Ciputra Development Tbk helps investors to forecast how Ciputra 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 Ciputra Development more accurately as focusing exclusively on Ciputra Development's fundamentals will not take into account other important factors: Ciputra Development Total Value Analysis
Ciputra Development Tbk is currently forecasted to have takeover price of 19.33 T with market capitalization of 17.89 T, debt of 8.2 T, 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 Ciputra Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.33 T | 17.89 T | 8.2 T |
Ciputra Development Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ciputra Development Tbk has Price/Earnings To Growth (PEG) ratio of 1.61. The entity recorded earning per share (EPS) of 121.0. The firm last dividend was issued on the 5th of August 2022. Ciputra Development had 163:162 split on the 13th of July 2016. Based on the key indicators related to Ciputra Development's liquidity, profitability, solvency, and operating efficiency, Ciputra Development Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Ciputra Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ciputra Development has an asset utilization ratio of 23.92 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Ciputra Development Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Ciputra Development Ownership Allocation
Ciputra Development holds a total of 18.54 Billion outstanding shares. Ciputra Development Tbk retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ciputra Development Profitability Analysis
The company reported the revenue of 9.73 T. Net Income was 1.74 T with profit before overhead, payroll, taxes, and interest of 4.81 T.About Ciputra Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ciputra Development Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ciputra Development Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Ciputra Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ciputra Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ciputra Development. We calculate exposure to Ciputra Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ciputra Development's related companies.8 Steps to conduct Ciputra Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ciputra Development'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 Ciputra Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ciputra Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ciputra Development's revenue streams: Identify Ciputra Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ciputra Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ciputra Development's growth potential: Evaluate Ciputra Development's management, business model, and growth potential.
- Determine Ciputra Development'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 Ciputra Development'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 Ciputra Stock
Ciputra Development financial ratios help investors to determine whether Ciputra 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 Ciputra with respect to the benefits of owning Ciputra Development security.