Pikko Land Valuation
| RODA Stock | IDR 40.00 1.00 2.44% |
At this time, the company appears to be overvalued. Pikko Land Development holds a recent Real Value of 33.18 per share. The prevailing price of the company is 40.0. Our model determines the value of Pikko Land Development from analyzing the company fundamentals such as Return On Equity of 0.002, operating margin of 0.16 %, and Shares Outstanding of 13.59 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pikko Land's price fluctuation is not too volatile at this time. Calculation of the real value of Pikko Land Development is based on 3 months time horizon. Increasing Pikko Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pikko Land's intrinsic value may or may not be the same as its current market price of 40.00, 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 40.0 | Real 33.18 | Hype 40.0 |
The intrinsic value of Pikko Land'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 Pikko Land's stock price.
Estimating the potential upside or downside of Pikko Land Development helps investors to forecast how Pikko 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 Pikko Land more accurately as focusing exclusively on Pikko Land's fundamentals will not take into account other important factors: Pikko Land Total Value Analysis
Pikko Land Development is at this time forecasted to have takeover price of 1.46 T with market capitalization of 788.34 B, debt of 414.61 B, and cash on hands of 58.11 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 Pikko Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.46 T | 788.34 B | 414.61 B | 58.11 B |
Pikko Land Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pikko Land Development has Price/Earnings (P/E) ratio of 446.43. The entity recorded a loss per share of 0.21. The firm had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pikko Land's historical financial statements, Pikko Land Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pikko Land 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 Pikko suggests not a very effective usage of assets in November.Pikko Land Ownership Allocation
Pikko Land owns a total of 13.59 Billion outstanding shares. Pikko Land 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. 82.04 pct. of Pikko Land Development 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.Pikko Land Profitability Analysis
The company reported the revenue of 508.92 B. Net Income was 7.45 B with profit before overhead, payroll, taxes, and interest of 156.97 B.About Pikko Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pikko Land Development. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pikko Land Development based exclusively on its fundamental and basic technical indicators. By analyzing Pikko Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pikko Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pikko Land. We calculate exposure to Pikko Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pikko Land's related companies.PT Pikko Land Development Tbk develops and sells real estate properties in Indonesia. The company was founded in 1984 and is headquartered in Jakarta Pusat, Indonesia. Pikko Land operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 182 people.
8 Steps to conduct Pikko Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pikko Land'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 Pikko Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pikko Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pikko Land's revenue streams: Identify Pikko Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pikko Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pikko Land's growth potential: Evaluate Pikko Land's management, business model, and growth potential.
- Determine Pikko Land'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 Pikko Land'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 Pikko Stock
Pikko Land financial ratios help investors to determine whether Pikko 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 Pikko with respect to the benefits of owning Pikko Land security.