Radiant Utama Valuation
| RUIS Stock | IDR 171.00 1.00 0.58% |
At this time, the company appears to be overvalued. Radiant Utama Interinsco holds a recent Real Value of 146.79 per share. The prevailing price of the company is 171.0. Our model determines the value of Radiant Utama Interinsco from analyzing the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.0493, and Shares Outstanding of 770 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Radiant Utama's price fluctuation is very steady at this time. Calculation of the real value of Radiant Utama Interinsco is based on 3 months time horizon. Increasing Radiant Utama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Radiant Utama's intrinsic value may or may not be the same as its current market price of 171.00, 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 171.0 | Real 146.79 | Hype 171.0 |
The intrinsic value of Radiant Utama'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 Radiant Utama's stock price.
Estimating the potential upside or downside of Radiant Utama Interinsco helps investors to forecast how Radiant 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 Radiant Utama more accurately as focusing exclusively on Radiant Utama's fundamentals will not take into account other important factors: Radiant Utama Total Value Analysis
Radiant Utama Interinsco is at this time forecasted to have takeover price of 689.73 B with market capitalization of 160.16 B, debt of 52.53 B, and cash on hands of 86.93 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 Radiant Utama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
689.73 B | 160.16 B | 52.53 B | 86.93 B |
Radiant Utama Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Radiant Utama Interinsco recorded earning per share (EPS) of 31.26. The entity last dividend was issued on the 5th of August 2022. Based on the key measurements obtained from Radiant Utama's financial statements, Radiant Utama Interinsco is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Radiant Utama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Radiant Utama has an asset utilization ratio of 126.82 percent. This suggests that the Company is making 1.27 for each dollar of assets. An increasing asset utilization means that Radiant Utama Interinsco is more efficient with each dollar of assets it utilizes for everyday operations.Radiant Utama Ownership Allocation
Radiant Utama owns a total of 770 Million outstanding shares. Radiant Utama has 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 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.Radiant Utama Profitability Analysis
The company reported the revenue of 1.65 T. Net Income was 18.33 B with profit before overhead, payroll, taxes, and interest of 217.05 B.About Radiant Utama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Radiant Utama Interinsco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radiant Utama Interinsco based exclusively on its fundamental and basic technical indicators. By analyzing Radiant Utama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Radiant Utama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radiant Utama. We calculate exposure to Radiant Utama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Radiant Utama's related companies.PT Radiant Utama Interinsco Tbk, together with its subsidiaries, provides technical support services to the oil and gas sector primarily in Indonesia. PT Radiant Utama Interinsco Tbk was incorporated in 1984 and is headquartered in Jakarta, Indonesia. Radiant Utama operates under Oil Gas Equipment Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 305 people.
8 Steps to conduct Radiant Utama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radiant Utama'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 Radiant Utama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radiant Utama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radiant Utama's revenue streams: Identify Radiant Utama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radiant Utama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radiant Utama's growth potential: Evaluate Radiant Utama's management, business model, and growth potential.
- Determine Radiant Utama'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 Radiant Utama'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 Radiant Stock
Radiant Utama financial ratios help investors to determine whether Radiant 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 Radiant with respect to the benefits of owning Radiant Utama security.