Reliance Securities Valuation
| RELI Stock | IDR 416.00 6.00 1.46% |
At this time, the company appears to be overvalued. Reliance Securities Tbk holds a recent Real Value of 381.36 per share. The prevailing price of the company is 416.0. Our model determines the value of Reliance Securities Tbk from analyzing the company fundamentals such as Operating Margin of 0.41 %, return on equity of 0.0515, and Shares Outstanding of 1.8 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Reliance Securities' price fluctuation is very steady at this time. Calculation of the real value of Reliance Securities Tbk is based on 3 months time horizon. Increasing Reliance Securities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Reliance Securities' intrinsic value may or may not be the same as its current market price of 416.00, 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 416.0 | Real 381.36 | Hype 416.0 | Naive 432.4 |
The intrinsic value of Reliance Securities' 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 Reliance Securities' stock price.
Estimating the potential upside or downside of Reliance Securities Tbk helps investors to forecast how Reliance 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 Reliance Securities more accurately as focusing exclusively on Reliance Securities' fundamentals will not take into account other important factors: Reliance Securities Total Value Analysis
Reliance Securities Tbk is at this time forecasted to have takeover price of 597.91 B with market capitalization of 954 B, debt of 0, 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 Reliance Securities fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
597.91 B | 954 B | 0 |
Reliance Securities Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.65. Reliance Securities Tbk last dividend was issued on the 10th of October 2022. The entity had 240:209 split on the 30th of April 2015. Based on the key indicators related to Reliance Securities' liquidity, profitability, solvency, and operating efficiency, Reliance Securities Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Reliance Securities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Reliance Securities has an asset utilization ratio of 9.72 percent. This suggests that the Company is making 0.0972 for each dollar of assets. An increasing asset utilization means that Reliance Securities Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Reliance Securities Ownership Allocation
Reliance Securities owns a total of 1.8 Billion outstanding shares. Reliance Securities 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. 94.44 pct. of Reliance Securities 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.Reliance Securities Profitability Analysis
The company reported the revenue of 61.73 B. Net Income was 20.96 B with profit before overhead, payroll, taxes, and interest of 26.88 B.About Reliance Securities Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Reliance Securities Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Reliance Securities Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Reliance Securities's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Reliance Securities's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Reliance Securities. We calculate exposure to Reliance Securities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Reliance Securities's related companies.8 Steps to conduct Reliance Securities' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Reliance Securities' 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 Reliance Securities' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Reliance Securities' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Reliance Securities' revenue streams: Identify Reliance Securities' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Reliance Securities' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Reliance Securities' growth potential: Evaluate Reliance Securities' management, business model, and growth potential.
- Determine Reliance Securities' 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 Reliance Securities' 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 Reliance Stock
Reliance Securities financial ratios help investors to determine whether Reliance 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 Reliance with respect to the benefits of owning Reliance Securities security.