Ricky Putra Valuation
| RICY Stock | IDR 75.00 1.00 1.35% |
At this time, the company appears to be undervalued. Ricky Putra Globalindo holds a recent Real Value of 78.25 per share. The prevailing price of the company is 75.0. Our model determines the value of Ricky Putra Globalindo from analyzing the company fundamentals such as Price To Book of 0.22 X, operating margin of 0.05 %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ricky Putra's price fluctuation is very steady at this time. Calculation of the real value of Ricky Putra Globalindo is based on 3 months time horizon. Increasing Ricky Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ricky Putra's intrinsic value may or may not be the same as its current market price of 75.00, 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 75.0 | Real 78.25 | Hype 75.0 | Naive 76.53 |
The intrinsic value of Ricky Putra'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 Ricky Putra's stock price.
Estimating the potential upside or downside of Ricky Putra Globalindo helps investors to forecast how Ricky 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 Ricky Putra more accurately as focusing exclusively on Ricky Putra's fundamentals will not take into account other important factors: Ricky Putra Total Value Analysis
Ricky Putra Globalindo is at this time forecasted to have takeover price of 1.2 T with market capitalization of 51.34 B, debt of 801.2 B, and cash on hands of 36.98 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 Ricky Putra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 T | 51.34 B | 801.2 B | 36.98 B |
Ricky Putra Investor Information
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ricky Putra Globalindo recorded a loss per share of 73.51. The entity last dividend was issued on the 28th of June 2019. Based on the key measurements obtained from Ricky Putra's financial statements, Ricky Putra Globalindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ricky Putra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ricky Putra has an asset utilization ratio of 81.21 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Ricky Putra Globalindo is more efficient with each dollar of assets it utilizes for everyday operations.Ricky Putra Ownership Allocation
Ricky Putra owns a total of 641.72 Million outstanding shares. Ricky Putra 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.Ricky Putra Profitability Analysis
The company reported the revenue of 1.38 T. Net Loss for the year was (66.25 B) with profit before overhead, payroll, taxes, and interest of 194.77 B.About Ricky Putra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ricky Putra Globalindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ricky Putra Globalindo based exclusively on its fundamental and basic technical indicators. By analyzing Ricky Putra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ricky Putra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ricky Putra. We calculate exposure to Ricky Putra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ricky Putra's related companies.8 Steps to conduct Ricky Putra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ricky Putra'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 Ricky Putra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ricky Putra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ricky Putra's revenue streams: Identify Ricky Putra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ricky Putra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ricky Putra's growth potential: Evaluate Ricky Putra's management, business model, and growth potential.
- Determine Ricky Putra'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 Ricky Putra'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 Ricky Stock
Ricky Putra financial ratios help investors to determine whether Ricky 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 Ricky with respect to the benefits of owning Ricky Putra security.