Pollux Investasi Valuation
| POLI Stock | 750.00 15.00 2.04% |
At this time, the company appears to be overvalued. Pollux Investasi Int holds a recent Real Value of USD713.69 per share. The prevailing price of the company is USD750.0. Our model determines the value of Pollux Investasi Int from analyzing the company fundamentals such as Operating Margin of 0.36 %, price to book of 0.93 X, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pollux Investasi's price fluctuation is very steady at this time. Calculation of the real value of Pollux Investasi Int is based on 3 months time horizon. Increasing Pollux Investasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pollux Investasi's intrinsic value may or may not be the same as its current market price of 750.00, 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 750.0 | Real 713.69 | Hype 750.0 | Naive 750.73 |
The intrinsic value of Pollux Investasi'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 Pollux Investasi's stock price.
Estimating the potential upside or downside of Pollux Investasi Internasional helps investors to forecast how Pollux 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 Pollux Investasi more accurately as focusing exclusively on Pollux Investasi's fundamentals will not take into account other important factors: Pollux Investasi Total Value Analysis
Pollux Investasi Internasional is at this time forecasted to have takeover price of 2.2 T with market capitalization of 1.61 T, debt of 385.71 B, 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 Pollux Investasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.2 T | 1.61 T | 385.71 B |
Pollux Investasi Investor Information
The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pollux Investasi Int recorded earning per share (EPS) of 116.84. The entity had not issued any dividends in recent years. Pollux Investasi Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Pollux Investasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pollux Investasi has an asset utilization ratio of 8.33 percent. This suggests that the Company is making USD0.0833 for each dollar of assets. An increasing asset utilization means that Pollux Investasi Internasional is more efficient with each dollar of assets it utilizes for everyday operations.Pollux Investasi Ownership Allocation
Pollux Investasi Int has a total of 2.01 Billion outstanding shares. Pollux Investasi holds 8.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Pollux Investasi Profitability Analysis
The company reported the revenue of 203.2 B. Net Income was 35.85 B with profit before overhead, payroll, taxes, and interest of 84.11 B.About Pollux Investasi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pollux Investasi Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pollux Investasi Int based exclusively on its fundamental and basic technical indicators. By analyzing Pollux Investasi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pollux Investasi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollux Investasi. We calculate exposure to Pollux Investasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pollux Investasi's related companies.8 Steps to conduct Pollux Investasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pollux Investasi'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 Pollux Investasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pollux Investasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pollux Investasi's revenue streams: Identify Pollux Investasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pollux Investasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pollux Investasi's growth potential: Evaluate Pollux Investasi's management, business model, and growth potential.
- Determine Pollux Investasi'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 Pollux Investasi'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 Pollux Stock
Pollux Investasi financial ratios help investors to determine whether Pollux 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 Pollux with respect to the benefits of owning Pollux Investasi security.