Forza Land Valuation
| FORZ Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Forza Land Indonesia shows a prevailing Real Value of 50.0 per share. The current price of the firm is 50.0. Our model computes the value of Forza Land Indonesia from reviewing the firm fundamentals such as Current Valuation of 167.81 B, shares outstanding of 1.98 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Forza Land's price fluctuation is very steady at this time. Calculation of the real value of Forza Land Indonesia is based on 3 months time horizon. Increasing Forza Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Forza Land'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 |
The intrinsic value of Forza Land'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 Forza Land's stock price.
Estimating the potential upside or downside of Forza Land Indonesia helps investors to forecast how Forza 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 Forza Land more accurately as focusing exclusively on Forza Land's fundamentals will not take into account other important factors: Forza Land Total Value Analysis
Forza Land Indonesia is currently forecasted to have takeover price of 167.81 B with market capitalization of 99.2 B, debt of 0, and cash on hands of 14.46 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 Forza Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
167.81 B | 99.2 B | 0 | 14.46 B |
Forza Land Investor Information
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forza Land Indonesia recorded earning per share (EPS) of 6.42. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Forza Land's historical financial statements, Forza Land Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Forza Land Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Forza suggests not a very effective usage of assets in March.Forza Land Ownership Allocation
Forza Land holds a total of 1.98 Billion outstanding shares. Forza Land Indonesia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Forza Land Profitability Analysis
The company reported the revenue of 58.2 B. Net Income was 1.26 B with profit before overhead, payroll, taxes, and interest of 14.06 B.About Forza Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Forza Land Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Forza Land Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Forza Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Forza Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Forza Land. We calculate exposure to Forza Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forza Land's related companies.PT Forza Land Indonesia Tbk engages in the property development business in Indonesia. PT Forza Land Indonesia Tbk was founded in 2012 and is based in West Jakarta, Indonesia. Forza Land operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 45 people.
8 Steps to conduct Forza Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forza Land'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 Forza Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forza Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forza Land's revenue streams: Identify Forza Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forza Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forza Land's growth potential: Evaluate Forza Land's management, business model, and growth potential.
- Determine Forza Land'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 Forza Land'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 Forza Stock
Forza Land financial ratios help investors to determine whether Forza 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 Forza with respect to the benefits of owning Forza Land security.