Royalindo Investa Valuation
| INDO Stock | IDR 135.00 5.00 3.57% |
At this time, the company appears to be overvalued. Royalindo Investa Wijaya holds a recent Real Value of 120.15 per share. The prevailing price of the company is 135.0. Our model determines the value of Royalindo Investa Wijaya from analyzing the company fundamentals such as Return On Equity of 0.0247, operating margin of 1.83 %, and Shares Outstanding of 4.38 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Royalindo Investa's price fluctuation is very steady at this time. Calculation of the real value of Royalindo Investa Wijaya is based on 3 months time horizon. Increasing Royalindo Investa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royalindo Investa's intrinsic value may or may not be the same as its current market price of 135.00, 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 135.0 | Real 120.15 | Hype 135.0 | Naive 149.85 |
The intrinsic value of Royalindo Investa'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 Royalindo Investa's stock price.
Estimating the potential upside or downside of Royalindo Investa Wijaya helps investors to forecast how Royalindo 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 Royalindo Investa more accurately as focusing exclusively on Royalindo Investa's fundamentals will not take into account other important factors: Royalindo Investa Total Value Analysis
Royalindo Investa Wijaya is currently forecasted to have takeover price of 55.03 B with market capitalization of 468.96 B, debt of 603.45 M, and cash on hands of (289.15 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 Royalindo Investa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.03 B | 468.96 B | 603.45 M | (289.15 B) |
Royalindo Investa Investor Information
About 90.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Royalindo Investa's financial statements, Royalindo Investa Wijaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Royalindo Investa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Royalindo suggests not a very effective usage of assets in February.Royalindo Investa Ownership Allocation
Royalindo Investa owns a total of 4.38 Billion outstanding shares. Royalindo Investa 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. 89.6 pct. of Royalindo Investa Wijaya 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.Royalindo Investa Profitability Analysis
The company reported the revenue of 7.51 B. Net Income was 8.6 B with profit before overhead, payroll, taxes, and interest of 5.38 B.About Royalindo Investa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Royalindo Investa Wijaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Royalindo Investa Wijaya based exclusively on its fundamental and basic technical indicators. By analyzing Royalindo Investa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Royalindo Investa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Royalindo Investa. We calculate exposure to Royalindo Investa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royalindo Investa's related companies.PT Royalindo Investa Wijaya Tbk, through its subsidiaries, manages and rents boarding facilities in Indonesia. The company was founded in 2005 and is headquartered in Central Jakarta, Indonesia. Royalindo Investa operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2 people.
8 Steps to conduct Royalindo Investa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royalindo Investa'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 Royalindo Investa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royalindo Investa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royalindo Investa's revenue streams: Identify Royalindo Investa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royalindo Investa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royalindo Investa's growth potential: Evaluate Royalindo Investa's management, business model, and growth potential.
- Determine Royalindo Investa'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 Royalindo Investa'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 Royalindo Stock
Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.