Ristia Bintang Valuation
| RBMS Stock | IDR 29.00 3.00 9.37% |
At this time, the company appears to be overvalued. Ristia Bintang Mahko holds a recent Real Value of 24.78 per share. The prevailing price of the company is 29.0. Our model determines the value of Ristia Bintang Mahko from analyzing the company fundamentals such as Return On Equity of -0.0585, operating margin of (0.24) %, and Shares Outstanding of 2.66 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ristia Bintang's price fluctuation is not too volatile at this time. Calculation of the real value of Ristia Bintang Mahko is based on 3 months time horizon. Increasing Ristia Bintang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ristia Bintang's intrinsic value may or may not be the same as its current market price of 29.00, 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 29.0 | Real 24.78 | Hype 29.0 | Naive 29.49 |
The intrinsic value of Ristia Bintang'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 Ristia Bintang's stock price.
Estimating the potential upside or downside of Ristia Bintang Mahkotasejati helps investors to forecast how Ristia 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 Ristia Bintang more accurately as focusing exclusively on Ristia Bintang's fundamentals will not take into account other important factors: Ristia Bintang Total Value Analysis
Ristia Bintang Mahkotasejati is at this time forecasted to have takeover price of 250.22 B with market capitalization of 132.81 B, debt of 160.87 B, and cash on hands of 50.5 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 Ristia Bintang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.22 B | 132.81 B | 160.87 B | 50.5 B |
Ristia Bintang Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 10.04. Ristia Bintang Mahko last dividend was issued on the 20th of September 2000. Ristia Bintang Mahkotasejati is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ristia Bintang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ristia Bintang has an asset utilization ratio of 5.78 percent. This suggests that the Company is making 0.0578 for each dollar of assets. An increasing asset utilization means that Ristia Bintang Mahkotasejati is more efficient with each dollar of assets it utilizes for everyday operations.Ristia Bintang Ownership Allocation
Ristia Bintang owns a total of 2.66 Billion outstanding shares. Ristia Bintang has 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 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.Ristia Bintang Profitability Analysis
The company reported the revenue of 44.54 B. Net Loss for the year was (23.55 B) with profit before overhead, payroll, taxes, and interest of 23.44 B.About Ristia Bintang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ristia Bintang Mahkotasejati. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ristia Bintang Mahko based exclusively on its fundamental and basic technical indicators. By analyzing Ristia Bintang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ristia Bintang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ristia Bintang. We calculate exposure to Ristia Bintang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ristia Bintang's related companies.PT Ristia Bintang Mahkotasejati Tbk develops housing projects in Indonesia. PT Ristia Bintang Mahkotasejati Tbk was founded in 1985 and is based in Jakarta, Indonesia. Ristia Bintang operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 190 people.
8 Steps to conduct Ristia Bintang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ristia Bintang'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 Ristia Bintang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ristia Bintang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ristia Bintang's revenue streams: Identify Ristia Bintang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ristia Bintang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ristia Bintang's growth potential: Evaluate Ristia Bintang's management, business model, and growth potential.
- Determine Ristia Bintang'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 Ristia Bintang'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 Ristia Stock
Ristia Bintang financial ratios help investors to determine whether Ristia 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 Ristia with respect to the benefits of owning Ristia Bintang security.