Perusahaan Perkebunan Valuation
| LSIP Stock | IDR 1,040 5.00 0.48% |
At this time, the company appears to be overvalued. Perusahaan Perkebunan holds a recent Real Value of 908.25 per share. The prevailing price of the company is 1040.0. Our model determines the value of Perusahaan Perkebunan from analyzing the company fundamentals such as Return On Equity of 0.0978, operating margin of 0.37 %, and Shares Outstanding of 6.82 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Perusahaan Perkebunan's price fluctuation is very steady at this time. Calculation of the real value of Perusahaan Perkebunan is based on 3 months time horizon. Increasing Perusahaan Perkebunan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Perusahaan Perkebunan's intrinsic value may or may not be the same as its current market price of 1,040, 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 1040.0 | Real 908.25 | Hype 1040.0 | Naive 1088.53 |
The intrinsic value of Perusahaan Perkebunan'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 Perusahaan Perkebunan's stock price.
Estimating the potential upside or downside of Perusahaan Perkebunan London helps investors to forecast how Perusahaan 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 Perusahaan Perkebunan more accurately as focusing exclusively on Perusahaan Perkebunan's fundamentals will not take into account other important factors: Perusahaan Perkebunan Total Value Analysis
Perusahaan Perkebunan London is now forecasted to have takeover price of 3.49 T with market capitalization of 7.09 T, debt of 3.77 B, and cash on hands of . 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 Perusahaan Perkebunan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.49 T | 7.09 T | 3.77 B |
Perusahaan Perkebunan Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Perusahaan Perkebunan recorded earning per share (EPS) of 147.0. The entity last dividend was issued on the 1st of August 2022. The firm had 5:1 split on the 25th of February 2011. Based on the analysis of Perusahaan Perkebunan's profitability, liquidity, and operating efficiency, Perusahaan Perkebunan London is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Perusahaan Perkebunan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Perusahaan Perkebunan has an asset utilization ratio of 38.19 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Perusahaan Perkebunan London is more efficient with each dollar of assets it utilizes for everyday operations.Perusahaan Perkebunan Ownership Allocation
Perusahaan Perkebunan owns a total of 6.82 Billion outstanding shares. Perusahaan Perkebunan has 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 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.Perusahaan Perkebunan Profitability Analysis
The company reported the revenue of 4.53 T. Net Income was 991.24 B with profit before overhead, payroll, taxes, and interest of 1.86 T.About Perusahaan Perkebunan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Perusahaan Perkebunan London. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Perusahaan Perkebunan based exclusively on its fundamental and basic technical indicators. By analyzing Perusahaan Perkebunan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Perusahaan Perkebunan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Perusahaan Perkebunan. We calculate exposure to Perusahaan Perkebunan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Perusahaan Perkebunan's related companies.8 Steps to conduct Perusahaan Perkebunan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Perusahaan Perkebunan'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 Perusahaan Perkebunan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Perusahaan Perkebunan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Perusahaan Perkebunan's revenue streams: Identify Perusahaan Perkebunan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Perusahaan Perkebunan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Perusahaan Perkebunan's growth potential: Evaluate Perusahaan Perkebunan's management, business model, and growth potential.
- Determine Perusahaan Perkebunan'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 Perusahaan Perkebunan'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 Perusahaan Stock
Perusahaan Perkebunan financial ratios help investors to determine whether Perusahaan 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 Perusahaan with respect to the benefits of owning Perusahaan Perkebunan security.