Urban Jakarta Propertindo Stock Current Valuation

URBN Stock   134.00  2.00  1.52%   
Valuation analysis of Urban Jakarta Propertindo helps investors to measure Urban Jakarta'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
134.00
Please note that Urban Jakarta's price fluctuation is very steady at this time. Calculation of the real value of Urban Jakarta Propertindo is based on 3 months time horizon. Increasing Urban Jakarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Urban Jakarta's intrinsic value may or may not be the same as its current market price of 134.00, 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  134.0 Real  120.33 Hype  134.0 Naive  136.24
The intrinsic value of Urban Jakarta'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 Urban Jakarta's stock price.
115.89
Downside
120.33
Real Value
147.40
Upside
Estimating the potential upside or downside of Urban Jakarta Propertindo helps investors to forecast how Urban 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 Urban Jakarta more accurately as focusing exclusively on Urban Jakarta's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
133.19136.02138.85
Details
Hype
Prediction
LowEstimatedHigh
129.56134.00138.44
Details
Naive
Forecast
LowNext ValueHigh
131.80136.24140.68
Details

Urban Jakarta Propertindo Company Current Valuation Analysis

Urban Jakarta'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 Urban Jakarta Current Valuation

    
  713.53 B  
Most of Urban Jakarta'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, Urban Jakarta Propertindo 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, Urban Jakarta Propertindo has a Current Valuation of 713.53 B. 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.

Urban Current Valuation Peer Comparison

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

Urban Fundamentals

About Urban Jakarta Fundamental Analysis

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

Urban Jakarta financial ratios help investors to determine whether Urban 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 Urban with respect to the benefits of owning Urban Jakarta security.