Rukun Raharja Valuation
| RAJA Stock | IDR 2,130 30.00 1.43% |
At this time, the company appears to be overvalued. Rukun Raharja Tbk holds a recent Real Value of 1990.0 per share. The prevailing price of the company is 2130.0. Our model determines the value of Rukun Raharja Tbk from analyzing the company fundamentals such as Operating Margin of 0.07 %, shares owned by institutions of 2.15 %, and Return On Equity of 0.0628 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rukun Raharja's price fluctuation is very steady at this time. Calculation of the real value of Rukun Raharja Tbk is based on 3 months time horizon. Increasing Rukun Raharja's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rukun Raharja's intrinsic value may or may not be the same as its current market price of 2,130, 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 2130.0 | Real 1990.0 | Hype 2130.0 | Naive 2131.01 |
The intrinsic value of Rukun Raharja'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 Rukun Raharja's stock price.
Estimating the potential upside or downside of Rukun Raharja Tbk helps investors to forecast how Rukun 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 Rukun Raharja more accurately as focusing exclusively on Rukun Raharja's fundamentals will not take into account other important factors: Rukun Raharja Total Value Analysis
Rukun Raharja Tbk is at this time forecasted to have takeover price of 5.11 T with market capitalization of 4.04 T, debt of 99.17 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 Rukun Raharja fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.11 T | 4.04 T | 99.17 M |
Rukun Raharja Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Rukun Raharja was at this time reported as 0.03. The company recorded earning per share (EPS) of 24.38. Rukun Raharja Tbk last dividend was issued on the 1st of July 2022. The entity had 4:1 split on the 7th of June 2016. Based on the key measurements obtained from Rukun Raharja's financial statements, Rukun Raharja Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Rukun Raharja Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rukun Raharja has an asset utilization ratio of 39.96 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Rukun Raharja Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Rukun Raharja Ownership Allocation
Rukun Raharja owns a total of 4.23 Billion outstanding shares. Rukun Raharja 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. 82.28 pct. of Rukun Raharja Tbk 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.Rukun Raharja Profitability Analysis
The company reported the revenue of 98.15 M. Net Income was 2.25 M with profit before overhead, payroll, taxes, and interest of 15.33 M.About Rukun Raharja Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rukun Raharja Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rukun Raharja Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Rukun Raharja's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rukun Raharja's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rukun Raharja. We calculate exposure to Rukun Raharja's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rukun Raharja's related companies.8 Steps to conduct Rukun Raharja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rukun Raharja'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 Rukun Raharja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rukun Raharja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rukun Raharja's revenue streams: Identify Rukun Raharja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rukun Raharja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rukun Raharja's growth potential: Evaluate Rukun Raharja's management, business model, and growth potential.
- Determine Rukun Raharja'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 Rukun Raharja'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 Rukun Stock
Rukun Raharja financial ratios help investors to determine whether Rukun 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 Rukun with respect to the benefits of owning Rukun Raharja security.