Pembangunan Jaya Valuation
| PJAA Stock | IDR 600.00 5.00 0.84% |
At this time, the company appears to be overvalued. Pembangunan Jaya Ancol holds a recent Real Value of 519.75 per share. The prevailing price of the company is 600.0. Our model determines the value of Pembangunan Jaya Ancol from analyzing the company fundamentals such as Return On Equity of -0.0031, shares owned by institutions of 1.20 %, and Operating Margin of 0.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pembangunan Jaya's price fluctuation is very steady at this time. Calculation of the real value of Pembangunan Jaya Ancol is based on 3 months time horizon. Increasing Pembangunan Jaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pembangunan Jaya's intrinsic value may or may not be the same as its current market price of 600.00, 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 600.0 | Real 519.75 | Hype 600.0 | Naive 605.06 |
The intrinsic value of Pembangunan Jaya'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 Jaya's stock price.
Estimating the potential upside or downside of Pembangunan Jaya Ancol 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 Jaya more accurately as focusing exclusively on Pembangunan Jaya's fundamentals will not take into account other important factors: Pembangunan Jaya Total Value Analysis
Pembangunan Jaya Ancol is at this time forecasted to have takeover price of 1.91 T with market capitalization of 1.12 T, debt of 1.21 T, 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 Pembangunan Jaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 T | 1.12 T | 1.21 T |
Pembangunan Jaya Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembangunan Jaya Ancol recorded a loss per share of 159.35. The entity last dividend was issued on the 1st of July 2019. The firm had 2:1 split on the 10th of July 2006. Based on the key measurements obtained from Pembangunan Jaya's financial statements, Pembangunan Jaya Ancol is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pembangunan Jaya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pembangunan Jaya has an asset utilization ratio of 8.8 percent. This suggests that the Company is making 0.088 for each dollar of assets. An increasing asset utilization means that Pembangunan Jaya Ancol is more efficient with each dollar of assets it utilizes for everyday operations.Pembangunan Jaya Ownership Allocation
Pembangunan Jaya owns a total of 1.6 Billion outstanding shares. Pembangunan Jaya 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. 94.98 pct. of Pembangunan Jaya Ancol 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 Jaya Profitability Analysis
The company reported the revenue of 389.34 B. Net Loss for the year was (275.02 B) with profit before overhead, payroll, taxes, and interest of 114 B.About Pembangunan Jaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pembangunan Jaya Ancol. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pembangunan Jaya Ancol based exclusively on its fundamental and basic technical indicators. By analyzing Pembangunan Jaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pembangunan Jaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pembangunan Jaya. We calculate exposure to Pembangunan Jaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembangunan Jaya's related companies.8 Steps to conduct Pembangunan Jaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pembangunan Jaya'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 Jaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pembangunan Jaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pembangunan Jaya's revenue streams: Identify Pembangunan Jaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pembangunan Jaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pembangunan Jaya's growth potential: Evaluate Pembangunan Jaya's management, business model, and growth potential.
- Determine Pembangunan Jaya'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 Jaya'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 Jaya 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 Jaya security.