Tanah Laut Valuation
| INDX Stock | IDR 100.00 1.00 1.01% |
At this time, the company appears to be overvalued. Tanah Laut Tbk has a current Real Value of 82.0 per share. The regular price of the company is 100.0. Our model measures the value of Tanah Laut Tbk from inspecting the company fundamentals such as Return On Equity of -0.0253, shares outstanding of 437.91 M, and Operating Margin of (0.32) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tanah Laut's price fluctuation is very steady at this time. Calculation of the real value of Tanah Laut Tbk is based on 3 months time horizon. Increasing Tanah Laut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tanah Laut's intrinsic value may or may not be the same as its current market price of 100.00, 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 100.0 | Real 82.0 | Hype 100.0 | Naive 90.01 |
The intrinsic value of Tanah Laut'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 Tanah Laut's stock price.
Estimating the potential upside or downside of Tanah Laut Tbk helps investors to forecast how Tanah 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 Tanah Laut more accurately as focusing exclusively on Tanah Laut's fundamentals will not take into account other important factors: Tanah Laut Total Value Analysis
Tanah Laut Tbk is currently forecasted to have takeover price of 37.57 B with market capitalization of 99.84 B, debt of 0, and cash on hands of 2.53 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 Tanah Laut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.57 B | 99.84 B | 0 | 2.53 B |
Tanah Laut Investor Information
About 81.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Tanah Laut Tbk had 1:10 split on the 25th of August 2005. Based on the key indicators related to Tanah Laut's liquidity, profitability, solvency, and operating efficiency, Tanah Laut Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Tanah Laut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tanah Laut has an asset utilization ratio of 7.37 percent. This suggests that the Company is making 0.0737 for each dollar of assets. An increasing asset utilization means that Tanah Laut Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Tanah Laut Ownership Allocation
Tanah Laut Tbk shows a total of 437.91 Million outstanding shares. Tanah Laut Tbk has 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. 81.46 % of Tanah Laut outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tanah Laut Profitability Analysis
The company reported the revenue of 4.8 B. Net Loss for the year was (1.05 B) with profit before overhead, payroll, taxes, and interest of 1.97 B.About Tanah Laut Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tanah Laut Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tanah Laut Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Tanah Laut's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tanah Laut's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tanah Laut. We calculate exposure to Tanah Laut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tanah Laut's related companies.8 Steps to conduct Tanah Laut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tanah Laut'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 Tanah Laut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tanah Laut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tanah Laut's revenue streams: Identify Tanah Laut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tanah Laut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tanah Laut's growth potential: Evaluate Tanah Laut's management, business model, and growth potential.
- Determine Tanah Laut'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 Tanah Laut'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 Tanah Stock
Tanah Laut financial ratios help investors to determine whether Tanah 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 Tanah with respect to the benefits of owning Tanah Laut security.