Lippo Karawaci Valuation
| LPKR Stock | IDR 108.00 2.00 1.82% |
At this time, the firm appears to be fairly valued. Lippo Karawaci Tbk secures a last-minute Real Value of 107.0 per share. The latest price of the firm is 108.0. Our model forecasts the value of Lippo Karawaci Tbk from analyzing the firm fundamentals such as Return On Equity of -0.13, current valuation of 23.97 T, and Profit Margin of (0.20) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Lippo Karawaci's price fluctuation is very steady at this time. Calculation of the real value of Lippo Karawaci Tbk is based on 3 months time horizon. Increasing Lippo Karawaci's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lippo Karawaci's intrinsic value may or may not be the same as its current market price of 108.00, 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 108.0 | Real 107.0 | Hype 108.0 | Naive 113.96 |
The intrinsic value of Lippo Karawaci'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 Lippo Karawaci's stock price.
Estimating the potential upside or downside of Lippo Karawaci Tbk helps investors to forecast how Lippo 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 Lippo Karawaci more accurately as focusing exclusively on Lippo Karawaci's fundamentals will not take into account other important factors: Lippo Karawaci Total Value Analysis
Lippo Karawaci Tbk is now forecasted to have takeover price of 23.97 T with market capitalization of 6.02 T, debt of 17.82 T, and cash on hands of 773.23 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 Lippo Karawaci fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.97 T | 6.02 T | 17.82 T | 773.23 B |
Lippo Karawaci Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo Karawaci Tbk has Price/Earnings To Growth (PEG) ratio of 0.89. The entity recorded a loss per share of 34.27. The firm last dividend was issued on the 22nd of June 2018. Lippo Karawaci had 2:1 split on the 26th of December 2007. Based on the key indicators obtained from Lippo Karawaci's historical financial statements, Lippo Karawaci Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Lippo Karawaci 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 Lippo suggests not a very effective usage of assets in November.Lippo Karawaci Ownership Allocation
Lippo Karawaci Tbk maintains a total of 70.8 Billion outstanding shares. Lippo Karawaci Tbk holds 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lippo Karawaci Profitability Analysis
The company reported the revenue of 16.14 T. Net Loss for the year was (1.6 T) with profit before overhead, payroll, taxes, and interest of 5.21 T.About Lippo Karawaci Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lippo Karawaci Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lippo Karawaci Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Lippo Karawaci's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lippo Karawaci's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lippo Karawaci. We calculate exposure to Lippo Karawaci's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lippo Karawaci's related companies.8 Steps to conduct Lippo Karawaci's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lippo Karawaci'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 Lippo Karawaci's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lippo Karawaci's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lippo Karawaci's revenue streams: Identify Lippo Karawaci's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lippo Karawaci's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lippo Karawaci's growth potential: Evaluate Lippo Karawaci's management, business model, and growth potential.
- Determine Lippo Karawaci'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 Lippo Karawaci'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 Lippo Stock
Lippo Karawaci financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Karawaci security.