Pollux Properti Valuation

POLL Stock   112.00  0.00  0.00%   
At this time, the company appears to be fairly valued. Pollux Properti Indonesia holds a recent Real Value of USD112.0 per share. The prevailing price of the company is USD112.0. Our model determines the value of Pollux Properti Indonesia from analyzing the company fundamentals such as Shares Outstanding of 8.32 B, operating margin of (2.35) %, and Return On Equity of 0.0902 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
112.00
Please note that Pollux Properti's price fluctuation is very steady at this time. Calculation of the real value of Pollux Properti Indonesia is based on 3 months time horizon. Increasing Pollux Properti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pollux Properti's intrinsic value may or may not be the same as its current market price of 112.00, 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  112.0 Real  112.0 Hype  112.0
The intrinsic value of Pollux Properti'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 Properti's stock price.
112.00
Downside
112.00
Real Value
112.00
Upside
Estimating the potential upside or downside of Pollux Properti Indonesia 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 Properti more accurately as focusing exclusively on Pollux Properti's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
112.00112.00112.00
Details

Pollux Properti Total Value Analysis

Pollux Properti Indonesia is at this time forecasted to have takeover price of 3.81 T with market capitalization of 1.66 T, debt of 1.27 T, and cash on hands of 16.17 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 Pollux Properti fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.81 T
1.66 T
1.27 T
16.17 B

Pollux Properti Investor Information

The company has price-to-book ratio of 1.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pollux Properti Indonesia recorded earning per share (EPS) of 18.65. The entity had not issued any dividends in recent years. Based on the key indicators obtained from Pollux Properti's historical financial statements, Pollux Properti Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Pollux Properti Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pollux Properti has an asset utilization ratio of 5.88 percent. This suggests that the Company is making USD0.0588 for each dollar of assets. An increasing asset utilization means that Pollux Properti Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.

Pollux Properti Ownership Allocation

Pollux Properti owns a total of 8.32 Billion outstanding shares. Pollux Properti holds 8.0 pct. of its outstanding shares held by insiders and 0.14 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Pollux Properti Profitability Analysis

The company reported the revenue of 405.66 B. Net Loss for the year was (110.6 B) with profit before overhead, payroll, taxes, and interest of 42.3 B.

About Pollux Properti Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pollux Properti Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pollux Properti Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Pollux Properti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pollux Properti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pollux Properti. We calculate exposure to Pollux Properti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pollux Properti's related companies.

8 Steps to conduct Pollux Properti's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pollux Properti'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 Properti's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Pollux Properti's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Pollux Properti's revenue streams: Identify Pollux Properti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Pollux Properti's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Pollux Properti's growth potential: Evaluate Pollux Properti's management, business model, and growth potential.
  • Determine Pollux Properti'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 Properti'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 Pollux Stock

Pollux Properti 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 Properti security.