Pembangunan Graha Valuation
| PGLI Stock | IDR 193.00 2.00 1.05% |
At this time, the company appears to be overvalued. Pembangunan Graha Lestari holds a recent Real Value of 159.81 per share. The prevailing price of the company is 193.0. Our model determines the value of Pembangunan Graha Lestari from analyzing the company fundamentals such as Price To Book of 1.43 X, return on equity of 0.27, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pembangunan Graha's price fluctuation is very steady at this time. Calculation of the real value of Pembangunan Graha Lestari is based on 3 months time horizon. Increasing Pembangunan Graha's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pembangunan Graha's intrinsic value may or may not be the same as its current market price of 193.00, 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 193.0 | Real 159.81 | Hype 193.0 |
The intrinsic value of Pembangunan Graha'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 Pembangunan Graha's stock price.
Estimating the potential upside or downside of Pembangunan Graha Lestari helps investors to forecast how Pembangunan 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 Pembangunan Graha more accurately as focusing exclusively on Pembangunan Graha's fundamentals will not take into account other important factors: Pembangunan Graha Total Value Analysis
Pembangunan Graha Lestari is at this time forecasted to have takeover price of 115.02 B with market capitalization of 149.33 B, debt of 0, and cash on hands of 7.79 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 Pembangunan Graha fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.02 B | 149.33 B | 0 | 7.79 B |
Pembangunan Graha Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembangunan Graha Lestari recorded earning per share (EPS) of 42.36. The entity last dividend was issued on the 30th of November 2022. The firm had 1:2 split on the 29th of May 2002. Based on the key measurements obtained from Pembangunan Graha's financial statements, Pembangunan Graha Lestari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pembangunan Graha 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 Pembangunan suggests not a very effective usage of assets in November.Pembangunan Graha Ownership Allocation
Pembangunan Graha owns a total of 488 Million outstanding shares. Pembangunan Graha 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. 95.35 pct. of Pembangunan Graha Lestari 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.Pembangunan Graha Profitability Analysis
The company reported the revenue of 14.49 B. Net Income was 8.92 B with profit before overhead, payroll, taxes, and interest of 6.66 B.About Pembangunan Graha Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pembangunan Graha Lestari. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pembangunan Graha Lestari based exclusively on its fundamental and basic technical indicators. By analyzing Pembangunan Graha's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pembangunan Graha's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pembangunan Graha. We calculate exposure to Pembangunan Graha's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembangunan Graha's related companies.8 Steps to conduct Pembangunan Graha's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pembangunan Graha'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 Pembangunan Graha's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pembangunan Graha's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pembangunan Graha's revenue streams: Identify Pembangunan Graha's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pembangunan Graha's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pembangunan Graha's growth potential: Evaluate Pembangunan Graha's management, business model, and growth potential.
- Determine Pembangunan Graha'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 Pembangunan Graha'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 Pembangunan Stock
Pembangunan Graha financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Graha security.