Leyand International Valuation
| LAPD Stock | IDR 22.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Leyand International Tbk secures a last-minute Real Value of 17.22 per share. The latest price of the firm is 22.0. Our model forecasts the value of Leyand International Tbk from analyzing the firm fundamentals such as Current Valuation of 208.7 B, return on asset of -0.1, and Shares Owned By Insiders of 76.10 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Leyand International's price fluctuation is somewhat reliable at this time. Calculation of the real value of Leyand International Tbk is based on 3 months time horizon. Increasing Leyand International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Leyand International's intrinsic value may or may not be the same as its current market price of 22.00, 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 22.0 | Real 17.22 | Hype 22.0 | Naive 19.44 |
The intrinsic value of Leyand International'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 Leyand International's stock price.
Estimating the potential upside or downside of Leyand International Tbk helps investors to forecast how Leyand 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 Leyand International more accurately as focusing exclusively on Leyand International's fundamentals will not take into account other important factors: Leyand International Total Value Analysis
Leyand International Tbk is now forecasted to have takeover price of 208.7 B with market capitalization of 198.32 B, debt of 0, and cash on hands of 2.04 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 Leyand International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
208.7 B | 198.32 B | 0 | 2.04 B |
Leyand International Asset Utilization
One of the ways to look at asset utilization of Leyand is to check how much profit was generated for every dollar of assets it reports. Leyand International Tbk secures a negative usage of assets of -0.1 %, losing 0.001041 for each rupiah of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each rupiah of assets it secures. Strictly speaking, asset utilization of Leyand International Tbk shows how discouraging it operates for each rupiah spent on its assets.Leyand International Ownership Allocation
Leyand International Tbk maintains a total of 3.97 Billion outstanding shares. Leyand International Tbk secures 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. 76.1 % of Leyand International Tbk outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Leyand International Profitability Analysis
Net Loss for the year was (108.87 B) with loss before overhead, payroll, taxes, and interest of (26.63 B).About Leyand International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Leyand International Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Leyand International Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Leyand International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Leyand International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Leyand International. We calculate exposure to Leyand International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Leyand International's related companies.PT Leyand International Tbk generates and sells electricity to PT Perusahaan Listrik Negara in Indonesia. PT Leyand International Tbk was founded in 1990 and is based in Jakarta, Indonesia. Leyand International operates under UtilitiesIndependent Power Producers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 132 people.
8 Steps to conduct Leyand International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Leyand International'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 Leyand International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Leyand International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Leyand International's revenue streams: Identify Leyand International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Leyand International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Leyand International's growth potential: Evaluate Leyand International's management, business model, and growth potential.
- Determine Leyand International'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 Leyand International'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 Leyand Stock
Leyand International financial ratios help investors to determine whether Leyand 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 Leyand with respect to the benefits of owning Leyand International security.