Puradelta Lestari Valuation
| DMAS Stock | IDR 160.00 1.00 0.63% |
At this time, the company appears to be overvalued. Puradelta Lestari holds a recent Real Value of 143.29 per share. The prevailing price of the company is 160.0. Our model determines the value of Puradelta Lestari from analyzing the company fundamentals such as Return On Equity of 0.14, operating margin of 0.60 %, and Shares Outstanding of 48.2 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Puradelta Lestari's price fluctuation is very steady at this time. Calculation of the real value of Puradelta Lestari is based on 3 months time horizon. Increasing Puradelta Lestari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Puradelta Lestari's intrinsic value may or may not be the same as its current market price of 160.00, 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 160.0 | Real 143.29 | Hype 160.0 |
The intrinsic value of Puradelta Lestari'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 Puradelta Lestari's stock price.
Estimating the potential upside or downside of Puradelta Lestari PT helps investors to forecast how Puradelta 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 Puradelta Lestari more accurately as focusing exclusively on Puradelta Lestari's fundamentals will not take into account other important factors: Puradelta Lestari Total Value Analysis
Puradelta Lestari PT is currently forecasted to have takeover price of 6.48 T with market capitalization of 8.15 T, debt of 0, and cash on hands of 896.28 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 Puradelta Lestari fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.48 T | 8.15 T | 0 | 896.28 B |
Puradelta Lestari Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Puradelta Lestari recorded earning per share (EPS) of 17.59. The entity last dividend was issued on the 8th of November 2022. Based on the key indicators obtained from Puradelta Lestari's historical financial statements, Puradelta Lestari PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Puradelta Lestari Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Puradelta Lestari has an asset utilization ratio of 23.56 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Puradelta Lestari PT is more efficient with each dollar of assets it utilizes for everyday operations.Puradelta Lestari Ownership Allocation
Puradelta Lestari owns a total of 48.2 Billion outstanding shares. Puradelta Lestari 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. 82.37 pct. of Puradelta Lestari 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.Puradelta Lestari Profitability Analysis
The company reported the revenue of 1.44 T. Net Income was 714.74 B with profit before overhead, payroll, taxes, and interest of 844.95 B.About Puradelta Lestari Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Puradelta Lestari PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Puradelta Lestari based exclusively on its fundamental and basic technical indicators. By analyzing Puradelta Lestari's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Puradelta Lestari's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Puradelta Lestari. We calculate exposure to Puradelta Lestari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Puradelta Lestari's related companies.PT Puradelta Lestari Tbk engages in the real estate development business in Indonesia. PT Puradelta Lestari Tbk is a subsidiary of Sinarmas Land Limited. Puradelta Lestari operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 507 people.
8 Steps to conduct Puradelta Lestari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Puradelta Lestari'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 Puradelta Lestari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Puradelta Lestari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Puradelta Lestari's revenue streams: Identify Puradelta Lestari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Puradelta Lestari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Puradelta Lestari's growth potential: Evaluate Puradelta Lestari's management, business model, and growth potential.
- Determine Puradelta Lestari'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 Puradelta Lestari'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 Puradelta Stock
Puradelta Lestari financial ratios help investors to determine whether Puradelta 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 Puradelta with respect to the benefits of owning Puradelta Lestari security.