Royalindo Investa Wijaya Stock Current Valuation

INDO Stock  IDR 107.00  3.00  2.73%   
Valuation analysis of Royalindo Investa Wijaya helps investors to measure Royalindo Investa's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
107.00
Please note that Royalindo Investa's price fluctuation is very steady at this time. Calculation of the real value of Royalindo Investa Wijaya is based on 3 months time horizon. Increasing Royalindo Investa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Royalindo Investa's intrinsic value may or may not be the same as its current market price of 107.00, 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  107.0 Real  98.21 Hype  107.0 Naive  110.11
The intrinsic value of Royalindo Investa'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 Royalindo Investa's stock price.
98.21
Real Value
117.70
Upside
Estimating the potential upside or downside of Royalindo Investa Wijaya helps investors to forecast how Royalindo 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 Royalindo Investa more accurately as focusing exclusively on Royalindo Investa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.69105.43111.17
Details
Hype
Prediction
LowEstimatedHigh
105.40107.00108.60
Details
Naive
Forecast
LowNext ValueHigh
108.51110.11111.70
Details

Royalindo Investa Wijaya Company Current Valuation Analysis

Royalindo Investa'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Royalindo Investa Current Valuation

    
  55.03 B  
Most of Royalindo Investa'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, Royalindo Investa Wijaya 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, Royalindo Investa Wijaya has a Current Valuation of 55.03 B. This is 204.04% higher than that of the Consumer Cyclical sector and 263.58% higher than that of the Lodging industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Royalindo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Royalindo Investa'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 Royalindo Investa could also be used in its relative valuation, which is a method of valuing Royalindo Investa by comparing valuation metrics of similar companies.
Royalindo Investa is currently under evaluation in current valuation category among its peers.

Royalindo Fundamentals

About Royalindo Investa Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Royalindo Investa Wijaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royalindo Investa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royalindo Investa Wijaya 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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Other Information on Investing in Royalindo Stock

Royalindo Investa financial ratios help investors to determine whether Royalindo 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 Royalindo with respect to the benefits of owning Royalindo Investa security.