Limas Indonesia Valuation
| LMAS Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Limas Indonesia Makmur secures a last-minute Real Value of 50.0 per share. The latest price of the firm is 50.0. Our model forecasts the value of Limas Indonesia Makmur from analyzing the firm fundamentals such as Return On Equity of 0.0453, profit margin of 0.03 %, and Current Valuation of 291.33 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Limas Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Limas Indonesia Makmur is based on 3 months time horizon. Increasing Limas Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Limas Indonesia's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Limas Indonesia'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 Limas Indonesia's stock price.
Estimating the potential upside or downside of Limas Indonesia Makmur helps investors to forecast how Limas 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 Limas Indonesia more accurately as focusing exclusively on Limas Indonesia's fundamentals will not take into account other important factors: Limas Indonesia Total Value Analysis
Limas Indonesia Makmur is now forecasted to have takeover price of 291.33 B with market capitalization of 39.39 B, debt of 65.09 B, and cash on hands of 7.07 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 Limas Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
291.33 B | 39.39 B | 65.09 B | 7.07 B |
Limas Indonesia Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 14th of July 2006. Based on the key measurements obtained from Limas Indonesia's financial statements, Limas Indonesia Makmur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Limas Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Limas Indonesia has an asset utilization ratio of 29.6 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Limas Indonesia Makmur is more efficient with each dollar of assets it utilizes for everyday operations.Limas Indonesia Ownership Allocation
Limas Indonesia Makmur maintains a total of 787.85 Million outstanding shares. Limas Indonesia Makmur holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Limas Indonesia Profitability Analysis
The company reported the revenue of 102.7 B. Net Loss for the year was (3.46 B) with profit before overhead, payroll, taxes, and interest of 31.57 B.About Limas Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Limas Indonesia Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Limas Indonesia Makmur based exclusively on its fundamental and basic technical indicators. By analyzing Limas Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Limas Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Limas Indonesia. We calculate exposure to Limas Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Limas Indonesia's related companies.PT Limas Indonesia Makmur Tbk provides stock information and news services, and value added telephone services primarily in Indonesia. PT Limas Indonesia Makmur Tbk was founded in 1996 and is based in Jakarta, Indonesia. Limas Indonesia operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
8 Steps to conduct Limas Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Limas Indonesia'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 Limas Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Limas Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Limas Indonesia's revenue streams: Identify Limas Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Limas Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Limas Indonesia's growth potential: Evaluate Limas Indonesia's management, business model, and growth potential.
- Determine Limas Indonesia'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 Limas Indonesia'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 Limas Stock
Limas Indonesia financial ratios help investors to determine whether Limas 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 Limas with respect to the benefits of owning Limas Indonesia security.