Lima Dua Valuation
| LUCY Stock | IDR 128.00 11.00 9.40% |
At this time, the firm appears to be overvalued. Lima Dua Lima secures a last-minute Real Value of 100.8 per share. The latest price of the firm is 128.0. Our model forecasts the value of Lima Dua Lima from analyzing the firm fundamentals such as Shares Outstanding of 1.06 B, profit margin of 0.02 %, and Return On Equity of 0.0113 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lima Dua's price fluctuation is very steady at this time. Calculation of the real value of Lima Dua Lima is based on 3 months time horizon. Increasing Lima Dua's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lima Dua's intrinsic value may or may not be the same as its current market price of 128.00, 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 128.0 | Real 100.8 | Hype 128.0 | Naive 132.65 |
The intrinsic value of Lima Dua'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 Lima Dua's stock price.
Estimating the potential upside or downside of Lima Dua Lima helps investors to forecast how Lima 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 Lima Dua more accurately as focusing exclusively on Lima Dua's fundamentals will not take into account other important factors: Lima Dua Total Value Analysis
Lima Dua Lima is now forecasted to have takeover price of 0 with market capitalization of 204.09 B, debt of , 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 Lima Dua fundamentals before making investing decisions based on enterprise value of the companyLima Dua Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Lima suggests not a very effective usage of assets in November.Lima Dua Ownership Allocation
Lima Dua Lima maintains a total of 1.06 Billion outstanding shares. Lima Dua Lima 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. 72.41 % of Lima Dua Lima 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.About Lima Dua Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lima Dua Lima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lima Dua Lima based exclusively on its fundamental and basic technical indicators. By analyzing Lima Dua's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lima Dua's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lima Dua. We calculate exposure to Lima Dua's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lima Dua's related companies.PT Lima Dua Lima Tiga Tbk owns and manages a rooftop bar and restaurant under the Lucy in The Sky name in Jakarta. The company was founded in 2011 and is based in Jakarta Selatan, Indonesia. Lima Dua is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Lima Dua's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lima Dua'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 Lima Dua's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lima Dua's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lima Dua's revenue streams: Identify Lima Dua's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lima Dua's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lima Dua's growth potential: Evaluate Lima Dua's management, business model, and growth potential.
- Determine Lima Dua'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 Lima Dua'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 Lima Stock
Lima Dua financial ratios help investors to determine whether Lima 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 Lima with respect to the benefits of owning Lima Dua security.