RAMAYANA LESTARI Valuation

OAIA Stock  EUR 0.04  0.00  0.00%   
RAMAYANA LESTARI seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RAMAYANA LESTARI from evaluating the entity fundamentals such as price to book of 1.16 X, and Net Income of 314.06 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.1595
Enterprise Value
41.9 M
Enterprise Value Ebitda
0.0001
Price Sales
2.0035
Forward PE
14.5985
Overvalued
Today
0.04
Please note that RAMAYANA LESTARI's price fluctuation is very steady at this time. Calculation of the real value of RAMAYANA LESTARI is based on 3 months time horizon. Increasing RAMAYANA LESTARI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
RAMAYANA LESTARI's intrinsic value may or may not be the same as its current market price of 0.04, 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  0.036 Real  0.0302 Hype  0.036 Naive  0.036
The intrinsic value of RAMAYANA LESTARI's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence RAMAYANA LESTARI's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.03
Real Value
0.04
Upside
Estimating the potential upside or downside of RAMAYANA LESTARI helps investors to forecast how RAMAYANA 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 RAMAYANA LESTARI more accurately as focusing exclusively on RAMAYANA LESTARI's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.030.040.04
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

RAMAYANA LESTARI Cash

1.6 Trillion

About RAMAYANA LESTARI Valuation

The stock valuation mechanism determines RAMAYANA LESTARI's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of RAMAYANA LESTARI based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of RAMAYANA LESTARI. We calculate exposure to RAMAYANA LESTARI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RAMAYANA LESTARI's related companies.
Last ReportedProjected for Next Year
Gross Profit1.3 T1.4 T

RAMAYANA LESTARI Quarterly Retained Earnings

3.75 Trillion

Additional Tools for RAMAYANA Stock Analysis

When running RAMAYANA LESTARI's price analysis, check to measure RAMAYANA LESTARI's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RAMAYANA LESTARI is operating at the current time. Most of RAMAYANA LESTARI's value examination focuses on studying past and present price action to predict the probability of RAMAYANA LESTARI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RAMAYANA LESTARI's price. Additionally, you may evaluate how the addition of RAMAYANA LESTARI to your portfolios can decrease your overall portfolio volatility.