Cowell Development Valuation
| COWL Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Cowell Development Tbk shows a prevailing Real Value of 50.0 per share. The current price of the firm is 50.0. Our model approximates the value of Cowell Development Tbk from analyzing the firm fundamentals such as Current Valuation of 2.22 T, profit margin of (0.14) %, and Return On Equity of -0.0498 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cowell Development's price fluctuation is very steady at this time. Calculation of the real value of Cowell Development Tbk is based on 3 months time horizon. Increasing Cowell Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cowell Development's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Cowell Development'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 Cowell Development's stock price.
Estimating the potential upside or downside of Cowell Development Tbk helps investors to forecast how Cowell 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 Cowell Development more accurately as focusing exclusively on Cowell Development's fundamentals will not take into account other important factors: Cowell Development Total Value Analysis
Cowell Development Tbk is currently forecasted to have takeover price of 2.22 T with market capitalization of 243.56 B, debt of 638.59 M, and cash on hands of 12.68 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cowell Development fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.22 T | 243.56 B | 638.59 M | 12.68 B |
Cowell Development Investor Information
About 14.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cowell Development Tbk recorded a loss per share of 9.28. The entity last dividend was issued on the 23rd of July 2012. Based on the key indicators related to Cowell Development's liquidity, profitability, solvency, and operating efficiency, Cowell Development Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Cowell Development Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cowell Development has an asset utilization ratio of 18.08 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Cowell Development Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Cowell Development Ownership Allocation
Cowell Development holds a total of 4.87 Billion outstanding shares. Cowell Development Tbk shows 14.3 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cowell Development Profitability Analysis
The company reported the revenue of 461.08 B. Net Loss for the year was (959.83 B) with profit before overhead, payroll, taxes, and interest of 273.99 B.About Cowell Development Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cowell Development Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cowell Development Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Cowell Development's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cowell Development's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cowell Development. We calculate exposure to Cowell Development's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cowell Development's related companies.PT Cowell Development Tbk develops, constructs, and sells houses, shop houses, and lots of land in Indonesia. PT Cowell Development Tbk is a subsidiary of PT Gama Nusapala. Cowell Development operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 236 people.
8 Steps to conduct Cowell Development's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cowell Development's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cowell Development's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cowell Development's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cowell Development's revenue streams: Identify Cowell Development's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cowell Development's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cowell Development's growth potential: Evaluate Cowell Development's management, business model, and growth potential.
- Determine Cowell Development's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cowell Development's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Cowell Stock
Cowell Development financial ratios help investors to determine whether Cowell 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 Cowell with respect to the benefits of owning Cowell Development security.