Lippo General Valuation
| LPGI Stock | IDR 364.00 2.00 0.55% |
At this time, the firm appears to be overvalued. Lippo General Insurance secures a last-minute Real Value of 311.22 per share. The latest price of the firm is 364.0. Our model forecasts the value of Lippo General Insurance from analyzing the firm fundamentals such as Current Valuation of 528.25 B, return on equity of 0.14, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lippo General's price fluctuation is very steady at this time. Calculation of the real value of Lippo General Insurance is based on 3 months time horizon. Increasing Lippo General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lippo General's intrinsic value may or may not be the same as its current market price of 364.00, 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 364.0 | Real 311.22 | Hype 364.0 | Naive 346.23 |
The intrinsic value of Lippo General'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 Lippo General's stock price.
Estimating the potential upside or downside of Lippo General Insurance helps investors to forecast how Lippo 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 Lippo General more accurately as focusing exclusively on Lippo General's fundamentals will not take into account other important factors: Lippo General Total Value Analysis
Lippo General Insurance is now forecasted to have takeover price of 528.25 B with market capitalization of 1.78 T, debt of 7.53 B, and cash on hands of 855.71 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 Lippo General fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
528.25 B | 1.78 T | 7.53 B | 855.71 B |
Lippo General Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.86. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo General Insurance recorded earning per share (EPS) of 748.0. The entity last dividend was issued on the 11th of July 2022. The firm had 1:10 split on the 21st of August 2024. Based on the analysis of Lippo General's profitability, liquidity, and operating efficiency, Lippo General Insurance is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lippo General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lippo General has an asset utilization ratio of 63.6 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Lippo General Insurance is more efficient with each dollar of assets it utilizes for everyday operations.Lippo General Ownership Allocation
Lippo General Insurance maintains a total of 150 Million outstanding shares. Lippo General Insurance 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. 85.58 % of Lippo General Insurance 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.Lippo General Profitability Analysis
The company reported the revenue of 1.86 T. Net Income was 98.38 B with profit before overhead, payroll, taxes, and interest of 380.36 B.About Lippo General Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lippo General Insurance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lippo General Insurance based exclusively on its fundamental and basic technical indicators. By analyzing Lippo General's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lippo General's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lippo General. We calculate exposure to Lippo General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lippo General's related companies.PT Lippo General Insurance Tbk provides various insurance products in Indonesia. PT Lippo General Insurance Tbk was founded in 1963 and is headquartered in Jakarta Selatan, Indonesia. Lippo General operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 334 people.
8 Steps to conduct Lippo General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lippo General'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 Lippo General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lippo General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lippo General's revenue streams: Identify Lippo General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lippo General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lippo General's growth potential: Evaluate Lippo General's management, business model, and growth potential.
- Determine Lippo General'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 Lippo General'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 Lippo Stock
Lippo General financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo General security.