Pembangunan Perumahan Valuation
| PTPP Stock | IDR 392.00 6.00 1.51% |
At this time, the company appears to be overvalued. Pembangunan Perumahan holds a recent Real Value of 344.82 per share. The prevailing price of the company is 392.0. Our model determines the value of Pembangunan Perumahan from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares outstanding of 6.19 B, and Return On Equity of 0.0254 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pembangunan Perumahan's price fluctuation is very steady at this time. Calculation of the real value of Pembangunan Perumahan is based on 3 months time horizon. Increasing Pembangunan Perumahan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Pembangunan Perumahan's intrinsic value may or may not be the same as its current market price of 392.00, 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 392.0 | Real 344.82 | Hype 392.0 |
The intrinsic value of Pembangunan Perumahan'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 Pembangunan Perumahan's stock price.
Estimating the potential upside or downside of Pembangunan Perumahan PT helps investors to forecast how Pembangunan 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 Pembangunan Perumahan more accurately as focusing exclusively on Pembangunan Perumahan's fundamentals will not take into account other important factors: Pembangunan Perumahan Total Value Analysis
Pembangunan Perumahan PT is at this time forecasted to have takeover price of 22.11 T with market capitalization of 4.36 T, debt of 8.46 T, and cash on hands of (12.77 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 Pembangunan Perumahan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.11 T | 4.36 T | 8.46 T | (12.77 B) |
Pembangunan Perumahan Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pembangunan Perumahan recorded earning per share (EPS) of 44.07. The entity last dividend was issued on the 15th of June 2020. Based on the analysis of Pembangunan Perumahan's profitability, liquidity, and operating efficiency, Pembangunan Perumahan PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Pembangunan Perumahan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pembangunan Perumahan has an asset utilization ratio of 30.17 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Pembangunan Perumahan PT is more efficient with each dollar of assets it utilizes for everyday operations.Pembangunan Perumahan Ownership Allocation
Pembangunan Perumahan owns a total of 6.19 Billion outstanding shares. Pembangunan Perumahan holds 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. 60.65 pct. of Pembangunan Perumahan outstanding shares that are owned by insiders implies 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 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.Pembangunan Perumahan Profitability Analysis
The company reported the revenue of 16.76 T. Net Income was 265.98 B with profit before overhead, payroll, taxes, and interest of 2.17 T.About Pembangunan Perumahan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pembangunan Perumahan PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pembangunan Perumahan based exclusively on its fundamental and basic technical indicators. By analyzing Pembangunan Perumahan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pembangunan Perumahan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pembangunan Perumahan. We calculate exposure to Pembangunan Perumahan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pembangunan Perumahan's related companies.8 Steps to conduct Pembangunan Perumahan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pembangunan Perumahan'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 Pembangunan Perumahan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pembangunan Perumahan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pembangunan Perumahan's revenue streams: Identify Pembangunan Perumahan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pembangunan Perumahan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pembangunan Perumahan's growth potential: Evaluate Pembangunan Perumahan's management, business model, and growth potential.
- Determine Pembangunan Perumahan'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 Pembangunan Perumahan'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 Pembangunan Stock
Pembangunan Perumahan financial ratios help investors to determine whether Pembangunan 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 Pembangunan with respect to the benefits of owning Pembangunan Perumahan security.