Diamond Citra Valuation
| DADA Stock | IDR 7.00 1.00 12.50% |
At this time, the firm appears to be overvalued. Diamond Citra Propertindo shows a prevailing Real Value of 6.72 per share. The current price of the firm is 7.0. Our model computes the value of Diamond Citra Propertindo from reviewing the firm fundamentals such as Current Valuation of 407.56 B, profit margin of 0.07 %, and Operating Margin of 0.30 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Diamond Citra's price fluctuation is unstable at this time. Calculation of the real value of Diamond Citra Propertindo is based on 3 months time horizon. Increasing Diamond Citra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Diamond Citra's intrinsic value may or may not be the same as its current market price of 7.00, 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 7.0 | Real 6.72 | Hype 7.0 | Naive 7.11 |
The intrinsic value of Diamond Citra'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 Diamond Citra's stock price.
Estimating the potential upside or downside of Diamond Citra Propertindo helps investors to forecast how Diamond 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 Diamond Citra more accurately as focusing exclusively on Diamond Citra's fundamentals will not take into account other important factors: Diamond Citra Total Value Analysis
Diamond Citra Propertindo is currently forecasted to have takeover price of 407.56 B with market capitalization of 361.77 B, debt of 71.39 B, and cash on hands of 23.3 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 Diamond Citra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
407.56 B | 361.77 B | 71.39 B | 23.3 B |
Diamond Citra Investor Information
About 69.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Diamond Citra's financial statements, Diamond Citra Propertindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Diamond Citra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Diamond Citra has an asset utilization ratio of 12.75 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Diamond Citra Propertindo is more efficient with each dollar of assets it utilizes for everyday operations.Diamond Citra Ownership Allocation
Diamond Citra holds a total of 7.24 Billion outstanding shares. Diamond Citra Propertindo shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.58 percent of Diamond Citra Propertindo outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Diamond Citra Profitability Analysis
The company reported the revenue of 80.47 B. Net Income was 5.09 B with profit before overhead, payroll, taxes, and interest of 25.65 B.About Diamond Citra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Diamond Citra Propertindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Diamond Citra Propertindo based exclusively on its fundamental and basic technical indicators. By analyzing Diamond Citra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Diamond Citra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Diamond Citra. We calculate exposure to Diamond Citra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Diamond Citra's related companies.PT Diamond Citra Propertindo Tbk, together with its subsidiaries, engages in the real estate business in Indonesia. PT Diamond Citra Propertindo Tbk is a subsidiary of PT Karya Permata Inovasi Indonesia. Diamond Citra operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 26 people.
8 Steps to conduct Diamond Citra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Diamond Citra'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 Diamond Citra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Diamond Citra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Diamond Citra's revenue streams: Identify Diamond Citra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Diamond Citra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Diamond Citra's growth potential: Evaluate Diamond Citra's management, business model, and growth potential.
- Determine Diamond Citra'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 Diamond Citra'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 Diamond Stock
Diamond Citra financial ratios help investors to determine whether Diamond 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 Diamond with respect to the benefits of owning Diamond Citra security.