Roda Vivatex Valuation
| RDTX Stock | IDR 14,800 300.00 2.07% |
At this time, the company appears to be overvalued. Roda Vivatex Tbk holds a recent Real Value of 12274.5 per share. The prevailing price of the company is 14800.0. Our model determines the value of Roda Vivatex Tbk from analyzing the company fundamentals such as Operating Margin of 0.57 %, price to book of 0.80 X, and Return On Equity of 0.0943 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Roda Vivatex's price fluctuation is very steady at this time. Calculation of the real value of Roda Vivatex Tbk is based on 3 months time horizon. Increasing Roda Vivatex's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Roda Vivatex's intrinsic value may or may not be the same as its current market price of 14,800, 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 14800.0 | Real 12274.5 | Hype 14500.0 |
The intrinsic value of Roda Vivatex'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 Roda Vivatex's stock price.
Estimating the potential upside or downside of Roda Vivatex Tbk helps investors to forecast how Roda 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 Roda Vivatex more accurately as focusing exclusively on Roda Vivatex's fundamentals will not take into account other important factors: Roda Vivatex Total Value Analysis
Roda Vivatex Tbk is at this time forecasted to have takeover price of 1.8 T with market capitalization of 2.66 T, debt of 0, and cash on hands of 159.37 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 Roda Vivatex fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.8 T | 2.66 T | 0 | 159.37 B |
Roda Vivatex Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Roda Vivatex Tbk recorded earning per share (EPS) of 1017.36. The entity last dividend was issued on the 10th of January 2023. Based on the key measurements obtained from Roda Vivatex's financial statements, Roda Vivatex Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Roda Vivatex Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Roda Vivatex has an asset utilization ratio of 13.08 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Roda Vivatex Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Roda Vivatex Ownership Allocation
Roda Vivatex owns a total of 268.8 Million outstanding shares. Roda Vivatex 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. 80.2 pct. of Roda Vivatex 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.Roda Vivatex Profitability Analysis
The company reported the revenue of 413.58 B. Net Income was 195.81 B with profit before overhead, payroll, taxes, and interest of 247.28 B.About Roda Vivatex Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Roda Vivatex Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Roda Vivatex Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Roda Vivatex's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Roda Vivatex's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roda Vivatex. We calculate exposure to Roda Vivatex's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roda Vivatex's related companies.8 Steps to conduct Roda Vivatex's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Roda Vivatex'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 Roda Vivatex's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Roda Vivatex's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Roda Vivatex's revenue streams: Identify Roda Vivatex's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Roda Vivatex's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Roda Vivatex's growth potential: Evaluate Roda Vivatex's management, business model, and growth potential.
- Determine Roda Vivatex'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 Roda Vivatex'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 Roda Stock
Roda Vivatex financial ratios help investors to determine whether Roda 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 Roda with respect to the benefits of owning Roda Vivatex security.