Intiland Development Valuation
| DILD Stock | IDR 169.00 2.00 1.17% |
At this time, the firm appears to be overvalued. Intiland Development Tbk retains a regular Real Value of 154.14 per share. The prevalent price of the firm is 169.0. Our model calculates the value of Intiland Development Tbk from evaluating the firm fundamentals such as Current Valuation of 5.2 T, return on equity of -0.0035, and Return On Asset of 0.0263 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intiland Development's price fluctuation is very steady at this time. Calculation of the real value of Intiland Development Tbk is based on 3 months time horizon. Increasing Intiland Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intiland Development's intrinsic value may or may not be the same as its current market price of 169.00, 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 169.0 | Real 154.14 | Hype 169.0 | Naive 177.44 |
The intrinsic value of Intiland 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 Intiland Development's stock price.
Estimating the potential upside or downside of Intiland Development Tbk helps investors to forecast how Intiland 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 Intiland Development more accurately as focusing exclusively on Intiland Development's fundamentals will not take into account other important factors: Intiland Development Total Value Analysis
Intiland Development Tbk is currently forecasted to have takeover price of 5.2 T with market capitalization of 1.74 T, debt of 2.8 T, and cash on hands of 1.61 T. 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 Intiland Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.2 T | 1.74 T | 2.8 T | 1.61 T |
Intiland Development Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intiland Development Tbk recorded a loss per share of 6.15. The entity last dividend was issued on the 24th of May 2019. The firm had 2:1 split on the 26th of July 2010. Based on the key indicators related to Intiland Development's liquidity, profitability, solvency, and operating efficiency, Intiland Development Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intiland Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intiland Development has an asset utilization ratio of 15.97 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Intiland Development Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Intiland Development Ownership Allocation
Intiland Development Tbk has a total of 10.37 Billion outstanding shares. Intiland Development retains 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. 65.27 (percent) of Intiland Development outstanding shares that are owned by insiders attests 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intiland Development Profitability Analysis
The company reported the revenue of 2.63 T. Net Income was 12.19 B with profit before overhead, payroll, taxes, and interest of 1.02 T.About Intiland Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intiland Development Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intiland Development Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Intiland Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intiland Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intiland Development. We calculate exposure to Intiland Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intiland Development's related companies.PT Intiland Development Tbk, together with its subsidiaries, develops, manages, sells, and invests in real estate properties in Indonesia. PT Intiland Development Tbk was founded in 1983 and is headquartered in Jakarta, Indonesia. Intiland Development operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1478 people.
8 Steps to conduct Intiland Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intiland 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 Intiland Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intiland Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intiland Development's revenue streams: Identify Intiland Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intiland Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intiland Development's growth potential: Evaluate Intiland Development's management, business model, and growth potential.
- Determine Intiland 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 Intiland 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 Intiland Stock
Intiland Development financial ratios help investors to determine whether Intiland 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 Intiland with respect to the benefits of owning Intiland Development security.