PP Properti Valuation
| PPRO Stock | IDR 21.00 0.00 0.00% |
At this time, the company appears to be overvalued. PP Properti Tbk owns a latest Real Value of 19.53 per share. The recent price of the company is 21.0. Our model determines the value of PP Properti Tbk from reviewing the company fundamentals such as return on asset of 0.0028, and Shares Owned By Insiders of 82.90 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PP Properti's price fluctuation is not too volatile at this time. Calculation of the real value of PP Properti Tbk is based on 3 months time horizon. Increasing PP Properti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PP Properti's intrinsic value may or may not be the same as its current market price of 21.00, 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 21.0 | Real 19.53 | Hype 21.0 | Naive 20.98 |
The intrinsic value of PP Properti'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 PP Properti's stock price.
Estimating the potential upside or downside of PP Properti Tbk helps investors to forecast how PPRO 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 PP Properti more accurately as focusing exclusively on PP Properti's fundamentals will not take into account other important factors: PP Properti Total Value Analysis
PP Properti Tbk is at this time forecasted to have takeover price of 6.58 T with market capitalization of 3.08 T, debt of 2.45 T, and cash on hands of 213.52 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 PP Properti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 T | 3.08 T | 2.45 T | 213.52 B |
PP Properti Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PP Properti Tbk last dividend was issued on the 12th of June 2020. The entity had 4:1 split on the 16th of February 2017. Based on the key indicators obtained from PP Properti's historical financial statements, PP Properti Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PP Properti 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 PPRO suggests not a very effective usage of assets in November.PP Properti Ownership Allocation
PP Properti Tbk secures a total of 61.68 Billion outstanding shares. PP Properti owns 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. 82.9 % of PP Properti Tbk 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PP Properti Profitability Analysis
The company reported the revenue of 862.46 B. Net Income was 20.36 B with profit before overhead, payroll, taxes, and interest of 96.24 B.About PP Properti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PP Properti Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PP Properti Tbk based exclusively on its fundamental and basic technical indicators. By analyzing PP Properti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PP Properti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PP Properti. We calculate exposure to PP Properti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PP Properti's related companies.PT Pembangunan Perumahan Properti Tbk engages in the property development, hospitality, and building construction businesses primarily in Indonesia. PT Pembangunan Perumahan Properti Tbk is a subsidiary of PT Pembangunan Perumahan Tbk. PP Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 575 people.
8 Steps to conduct PP Properti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PP Properti'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 PP Properti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PP Properti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PP Properti's revenue streams: Identify PP Properti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PP Properti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PP Properti's growth potential: Evaluate PP Properti's management, business model, and growth potential.
- Determine PP Properti'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 PP Properti'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 PPRO Stock
PP Properti financial ratios help investors to determine whether PPRO 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 PPRO with respect to the benefits of owning PP Properti security.