Imago Mulia Valuation

LFLO Stock  IDR 85.00  1.00  1.19%   
At this time, the firm appears to be overvalued. Imago Mulia Persada retains a regular Real Value of 73.25 per share. The prevalent price of the firm is 85.0. Our model calculates the value of Imago Mulia Persada from evaluating the firm fundamentals such as Net Income of 1.72 B, shares outstanding of 1.3 B, and Return On Equity of 3.57 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
85.00
Please note that Imago Mulia's price fluctuation is very steady at this time. Calculation of the real value of Imago Mulia Persada is based on 3 months time horizon. Increasing Imago Mulia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imago Mulia's intrinsic value may or may not be the same as its current market price of 85.00, 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  85.0 Real  73.25 Hype  85.0 Naive  86.35
The intrinsic value of Imago Mulia'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 Imago Mulia's stock price.
73.25
Real Value
93.50
Upside
Estimating the potential upside or downside of Imago Mulia Persada helps investors to forecast how Imago 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 Imago Mulia more accurately as focusing exclusively on Imago Mulia's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79.8985.1090.31
Details
Hype
Prediction
LowEstimatedHigh
80.6485.0089.36
Details
Naive
Forecast
LowNext ValueHigh
81.9986.3590.71
Details

Imago Mulia Total Value Analysis

Imago Mulia Persada is now forecasted to have takeover price of 0 with market capitalization of 75.4 B, debt of 196.43 M, and cash on hands of . 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 Imago Mulia fundamentals before making investing decisions based on enterprise value of the company

Imago Mulia 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 Imago suggests not a very effective usage of assets in December.

Imago Mulia Ownership Allocation

Imago Mulia Persada has a total of 1.3 Billion outstanding shares. Imago Mulia retains 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. 76.46 (percent) of Imago Mulia outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Imago Mulia Profitability Analysis

The company reported the revenue of 46.86 B. Net Income was 1.72 B with profit before overhead, payroll, taxes, and interest of 0.

About Imago Mulia Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Imago Mulia Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Imago Mulia Persada based exclusively on its fundamental and basic technical indicators. By analyzing Imago Mulia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Imago Mulia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imago Mulia. We calculate exposure to Imago Mulia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imago Mulia's related companies.
PT Imago Mulia Persada Tbk operates furniture, fixtures, and equipment showrooms in Indonesia, South East Asia, and the Asia Pacific. The company was founded in 1995 and is based in Jakarta Selatan, Indonesia. Imago Mulia is traded on Jakarta Stock Exchange in Indonesia.

8 Steps to conduct Imago Mulia's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imago Mulia'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 Imago Mulia's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Imago Mulia's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Imago Mulia's revenue streams: Identify Imago Mulia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Imago Mulia's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Imago Mulia's growth potential: Evaluate Imago Mulia's management, business model, and growth potential.
  • Determine Imago Mulia'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 Imago Mulia's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Imago Stock

Imago Mulia financial ratios help investors to determine whether Imago 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 Imago with respect to the benefits of owning Imago Mulia security.