Ladangbaja Murni Pt Stock Current Valuation
| LABA Stock | 310.00 20.00 6.06% |
Valuation analysis of Ladangbaja Murni helps investors to measure Ladangbaja Murni'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
Please note that Ladangbaja Murni's price fluctuation is very steady at this time. Calculation of the real value of Ladangbaja Murni is based on 3 months time horizon. Increasing Ladangbaja Murni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ladangbaja Murni's intrinsic value may or may not be the same as its current market price of 310.00, 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 310.0 | Real 297.6 | Hype 310.0 | Naive 321.2 |
The intrinsic value of Ladangbaja Murni'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 Ladangbaja Murni's stock price.
Estimating the potential upside or downside of Ladangbaja Murni PT helps investors to forecast how Ladangbaja 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 Ladangbaja Murni more accurately as focusing exclusively on Ladangbaja Murni's fundamentals will not take into account other important factors: Ladangbaja Murni PT Company Current Valuation Analysis
Ladangbaja Murni'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 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, Ladangbaja Murni PT has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Steel industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Ladangbaja Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ladangbaja Murni'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 Ladangbaja Murni could also be used in its relative valuation, which is a method of valuing Ladangbaja Murni by comparing valuation metrics of similar companies.Ladangbaja Murni is currently under evaluation in current valuation category among its peers.
Ladangbaja Fundamentals
| Return On Equity | -0.11 | |||
| Return On Asset | -0.0767 | |||
| Profit Margin | (0.53) % | |||
| Operating Margin | (0.68) % | |||
| Shares Outstanding | 1.01 B | |||
| Shares Owned By Insiders | 79.10 % | |||
| Price To Sales | 8.78 X | |||
| Revenue | 9.46 B | |||
| Gross Profit | 2.1 B | |||
| EBITDA | (6.09 B) | |||
| Net Income | 19.31 B | |||
| Cash And Equivalents | 9.82 B | |||
| Total Debt | 3.57 B | |||
| Book Value Per Share | 59.09 X | |||
| Cash Flow From Operations | (5.6 B) | |||
| Earnings Per Share | 28.10 X | |||
| Number Of Employees | 36 | |||
| Market Capitalization | 90.01 B | |||
| Total Asset | 67.93 B | |||
| Z Score | 15.0 | |||
| Net Asset | 67.93 B |
About Ladangbaja Murni Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ladangbaja Murni PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ladangbaja Murni using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ladangbaja Murni PT 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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Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.