Pelayaran Nelly Valuation
| NELY Stock | IDR 464.00 6.00 1.31% |
At this time, the company appears to be overvalued. Pelayaran Nelly Dwi holds a recent Real Value of 412.96 per share. The prevailing price of the company is 464.0. Our model determines the value of Pelayaran Nelly Dwi from analyzing the company fundamentals such as Return On Equity of 0.18, operating margin of 0.37 %, and Price To Sales of 2.75 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pelayaran Nelly's price fluctuation is very steady at this time. Calculation of the real value of Pelayaran Nelly Dwi is based on 3 months time horizon. Increasing Pelayaran Nelly's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pelayaran Nelly's intrinsic value may or may not be the same as its current market price of 464.00, 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 464.0 | Real 412.96 | Hype 464.0 | Naive 460.6 |
The intrinsic value of Pelayaran Nelly'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 Pelayaran Nelly's stock price.
Estimating the potential upside or downside of Pelayaran Nelly Dwi helps investors to forecast how Pelayaran 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 Pelayaran Nelly more accurately as focusing exclusively on Pelayaran Nelly's fundamentals will not take into account other important factors: Pelayaran Nelly Total Value Analysis
Pelayaran Nelly Dwi is now forecasted to have takeover price of 438.89 B with market capitalization of 700.3 B, debt of 28.24 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 Pelayaran Nelly fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
438.89 B | 700.3 B | 28.24 B |
Pelayaran Nelly Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 27.87. Pelayaran Nelly Dwi last dividend was issued on the 4th of November 2022. Based on the key measurements obtained from Pelayaran Nelly's financial statements, Pelayaran Nelly Dwi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pelayaran Nelly Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pelayaran Nelly has an asset utilization ratio of 36.06 percent. This suggests that the Company is making 0.36 for each dollar of assets. An increasing asset utilization means that Pelayaran Nelly Dwi is more efficient with each dollar of assets it utilizes for everyday operations.Pelayaran Nelly Ownership Allocation
Pelayaran Nelly owns a total of 2.35 Billion outstanding shares. Pelayaran Nelly holds 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. 91.12 pct. of Pelayaran Nelly Dwi outstanding shares that are owned by insiders implies 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 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.Pelayaran Nelly Profitability Analysis
The company reported the revenue of 199.31 B. Net Income was 51.38 B with profit before overhead, payroll, taxes, and interest of 69.2 B.About Pelayaran Nelly Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pelayaran Nelly Dwi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pelayaran Nelly Dwi based exclusively on its fundamental and basic technical indicators. By analyzing Pelayaran Nelly's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pelayaran Nelly's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pelayaran Nelly. We calculate exposure to Pelayaran Nelly's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pelayaran Nelly's related companies.8 Steps to conduct Pelayaran Nelly's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pelayaran Nelly'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 Pelayaran Nelly's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pelayaran Nelly's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pelayaran Nelly's revenue streams: Identify Pelayaran Nelly's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pelayaran Nelly's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pelayaran Nelly's growth potential: Evaluate Pelayaran Nelly's management, business model, and growth potential.
- Determine Pelayaran Nelly'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 Pelayaran Nelly'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 Pelayaran Stock
Pelayaran Nelly financial ratios help investors to determine whether Pelayaran 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 Pelayaran with respect to the benefits of owning Pelayaran Nelly security.