Pollux Investasi Internasional Stock Current Valuation
| POLI Stock | 785.00 0.00 0.00% |
Valuation analysis of Pollux Investasi Int helps investors to measure Pollux Investasi'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 Pollux Investasi's price fluctuation is very steady at this time. Calculation of the real value of Pollux Investasi Int is based on 3 months time horizon. Increasing Pollux Investasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pollux Investasi's intrinsic value may or may not be the same as its current market price of 785.00, 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 785.0 | Real 676.2 | Hype 785.0 | Naive 838.18 |
The intrinsic value of Pollux Investasi'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 Pollux Investasi's stock price.
Estimating the potential upside or downside of Pollux Investasi Internasional helps investors to forecast how Pollux 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 Pollux Investasi more accurately as focusing exclusively on Pollux Investasi's fundamentals will not take into account other important factors: Pollux Investasi Internasional Company Current Valuation Analysis
Pollux Investasi'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 Pollux Investasi Current Valuation | 2.2 T |
Most of Pollux Investasi'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, Pollux Investasi Internasional 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, Pollux Investasi Internasional has a Current Valuation of 2.2 T. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate-Development industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Pollux Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pollux Investasi'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 Pollux Investasi could also be used in its relative valuation, which is a method of valuing Pollux Investasi by comparing valuation metrics of similar companies.Pollux Investasi is currently under evaluation in current valuation category among its peers.
Pollux Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.028 | |||
| Profit Margin | 0.76 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 2.2 T | |||
| Shares Outstanding | 2.01 B | |||
| Shares Owned By Insiders | 8.00 % | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 5.60 X | |||
| Revenue | 203.2 B | |||
| Gross Profit | 84.11 B | |||
| EBITDA | 85.63 B | |||
| Net Income | 35.85 B | |||
| Total Debt | 385.71 B | |||
| Book Value Per Share | 963.33 X | |||
| Cash Flow From Operations | 94.23 B | |||
| Earnings Per Share | 116.84 X | |||
| Number Of Employees | 466 | |||
| Beta | 0.33 | |||
| Market Capitalization | 1.61 T | |||
| Total Asset | 2.44 T | |||
| Z Score | 2.4 | |||
| Net Asset | 2.44 T |
About Pollux Investasi Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pollux Investasi Internasional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pollux Investasi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pollux Investasi Internasional 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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Pollux Investasi financial ratios help investors to determine whether Pollux 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 Pollux with respect to the benefits of owning Pollux Investasi security.