Ramayana Lestari Sentosa Stock Current Valuation
| RALS Stock | IDR 346.00 4.00 1.14% |
Valuation analysis of Ramayana Lestari Sentosa helps investors to measure Ramayana Lestari'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 Ramayana Lestari's price fluctuation is very steady at this time. Calculation of the real value of Ramayana Lestari Sentosa is based on 3 months time horizon. Increasing Ramayana Lestari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ramayana Lestari's intrinsic value may or may not be the same as its current market price of 346.00, 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 346.0 | Real 280.26 | Hype 346.0 | Naive 355.85 |
The intrinsic value of Ramayana Lestari'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 Ramayana Lestari's stock price.
Estimating the potential upside or downside of Ramayana Lestari Sentosa helps investors to forecast how Ramayana 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 Ramayana Lestari more accurately as focusing exclusively on Ramayana Lestari's fundamentals will not take into account other important factors: Ramayana Lestari Sentosa Company Current Valuation Analysis
Ramayana Lestari'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 Ramayana Lestari Current Valuation | 1.5 T |
Most of Ramayana Lestari'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, Ramayana Lestari Sentosa 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, Ramayana Lestari Sentosa has a Current Valuation of 1.5 T. This is much higher than that of the Multiline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Ramayana Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramayana Lestari'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 Ramayana Lestari could also be used in its relative valuation, which is a method of valuing Ramayana Lestari by comparing valuation metrics of similar companies.Ramayana Lestari is currently under evaluation in current valuation category among its peers.
Ramayana Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0329 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.5 T | |||
| Shares Outstanding | 6.22 B | |||
| Shares Owned By Insiders | 65.02 % | |||
| Shares Owned By Institutions | 4.47 % | |||
| Price To Earning | 11.79 X | |||
| Price To Book | 0.97 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 2.59 T | |||
| Gross Profit | 1.08 T | |||
| EBITDA | 650.69 B | |||
| Net Income | 170.57 B | |||
| Cash And Equivalents | 3.72 T | |||
| Cash Per Share | 551.71 X | |||
| Total Debt | 348.19 B | |||
| Current Ratio | 2.49 X | |||
| Book Value Per Share | 584.76 X | |||
| Cash Flow From Operations | 449.57 B | |||
| Earnings Per Share | 57.95 X | |||
| Target Price | 606.7 | |||
| Number Of Employees | 4.08 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 4.38 T | |||
| Total Asset | 5.09 T | |||
| Z Score | 7.2 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.26 % | |||
| Net Asset | 5.09 T |
About Ramayana Lestari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramayana Lestari Sentosa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramayana Lestari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramayana Lestari Sentosa 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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Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.