Natura City Developments Stock Current Valuation
| CITY Stock | 76.00 2.00 2.56% |
Valuation analysis of Natura City Developments helps investors to measure Natura City's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Natura City's price fluctuation is very steady at this time. Calculation of the real value of Natura City Developments is based on 3 months time horizon. Increasing Natura City's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Natura City's intrinsic value may or may not be the same as its current market price of 76.00, 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 76.0 | Real 73.5 | Hype 76.0 | Naive 70.11 |
The intrinsic value of Natura City'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 Natura City's stock price.
Estimating the potential upside or downside of Natura City Developments helps investors to forecast how Natura 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 Natura City more accurately as focusing exclusively on Natura City's fundamentals will not take into account other important factors: Natura City Developments Company Current Valuation Analysis
Natura City's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Natura City Current Valuation | 748.87 B |
Most of Natura City's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Natura City Developments is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Natura City Developments has a Current Valuation of 748.87 B. This is much higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Natura Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Natura City's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Natura City could also be used in its relative valuation, which is a method of valuing Natura City by comparing valuation metrics of similar companies.Natura City is currently under evaluation in current valuation category among its peers.
Natura Fundamentals
| Return On Equity | -0.0048 | |||
| Return On Asset | -0.0025 | |||
| Profit Margin | (0.06) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 748.87 B | |||
| Shares Outstanding | 5.41 B | |||
| Shares Owned By Insiders | 60.80 % | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 11.52 X | |||
| Revenue | 78.58 B | |||
| Gross Profit | 104.31 B | |||
| EBITDA | 2.02 B | |||
| Net Income | 1.26 B | |||
| Cash And Equivalents | 20 B | |||
| Book Value Per Share | 158.49 X | |||
| Cash Flow From Operations | 10.88 B | |||
| Earnings Per Share | (0.95) X | |||
| Number Of Employees | 112 | |||
| Beta | -0.31 | |||
| Market Capitalization | 524.3 B | |||
| Total Asset | 951.33 B | |||
| Net Asset | 951.33 B |
About Natura City Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Natura City Developments's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Natura City using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Natura City Developments based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Natura City financial ratios help investors to determine whether Natura 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 Natura with respect to the benefits of owning Natura City security.