Indonesia Prima Valuation
| OMRE Stock | IDR 416.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Indonesia Prima Property retains a regular Real Value of 415.0 per share. The prevalent price of the firm is 416.0. Our model calculates the value of Indonesia Prima Property from evaluating the firm fundamentals such as Shares Outstanding of 2.95 B, return on asset of -0.0302, and Return On Equity of -0.0653 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Indonesia Prima's price fluctuation is very steady at this time. Calculation of the real value of Indonesia Prima Property is based on 3 months time horizon. Increasing Indonesia Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indonesia Prima's intrinsic value may or may not be the same as its current market price of 416.00, 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 416.0 | Real 415.0 | Hype 416.0 | Naive 414.49 |
The intrinsic value of Indonesia Prima'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 Indonesia Prima's stock price.
Estimating the potential upside or downside of Indonesia Prima Property helps investors to forecast how Indonesia 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 Indonesia Prima more accurately as focusing exclusively on Indonesia Prima's fundamentals will not take into account other important factors: Indonesia Prima Total Value Analysis
Indonesia Prima Property is now forecasted to have takeover price of 2.93 T with market capitalization of 2.16 T, debt of 69.99 B, and cash on hands of 31.65 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 Indonesia Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.93 T | 2.16 T | 69.99 B | 31.65 B |
Indonesia Prima Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indonesia Prima Property recorded a loss per share of 92.53. The entity last dividend was issued on the 11th of July 1997. Based on the key measurements obtained from Indonesia Prima's financial statements, Indonesia Prima Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Indonesia Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indonesia Prima has an asset utilization ratio of 2.07 percent. This suggests that the Company is making 0.0207 for each dollar of assets. An increasing asset utilization means that Indonesia Prima Property is more efficient with each dollar of assets it utilizes for everyday operations.Indonesia Prima Ownership Allocation
Indonesia Prima Property has a total of 2.95 Billion outstanding shares. Indonesia Prima secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Indonesia Prima Profitability Analysis
The company reported the revenue of 85.2 B. Net Loss for the year was (169.64 B) with loss before overhead, payroll, taxes, and interest of (1.04 B).About Indonesia Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indonesia Prima Property. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesia Prima Property based exclusively on its fundamental and basic technical indicators. By analyzing Indonesia Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indonesia Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indonesia Prima. We calculate exposure to Indonesia Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indonesia Prima's related companies.PT Indonesia Prima Property Tbk, together with its subsidiaries, operates in the property sector in Indonesia. PT Indonesia Prima Property Tbk is a subsidiary of First Pacific Capital Group Limited. Indonesia Prima operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 364 people.
8 Steps to conduct Indonesia Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indonesia Prima'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 Indonesia Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indonesia Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indonesia Prima's revenue streams: Identify Indonesia Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indonesia Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indonesia Prima's growth potential: Evaluate Indonesia Prima's management, business model, and growth potential.
- Determine Indonesia Prima'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 Indonesia Prima'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 Indonesia Stock
Indonesia Prima financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Prima security.