Rig Tenders Valuation
| RIGS Stock | IDR 775.00 15.00 1.97% |
At this time, the company appears to be overvalued. Rig Tenders Tbk holds a recent Real Value of 693.0 per share. The prevailing price of the company is 775.0. Our model determines the value of Rig Tenders Tbk from analyzing the company fundamentals such as Operating Margin of 0.14 %, shares owned by insiders of 81.90 %, and Return On Equity of 0.0853 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rig Tenders' price fluctuation is very steady at this time. Calculation of the real value of Rig Tenders Tbk is based on 3 months time horizon. Increasing Rig Tenders' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rig Tenders' intrinsic value may or may not be the same as its current market price of 775.00, 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 775.0 | Real 693.0 | Hype 775.0 | Naive 698.29 |
The intrinsic value of Rig Tenders' 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 Rig Tenders' stock price.
Estimating the potential upside or downside of Rig Tenders Tbk helps investors to forecast how Rig 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 Rig Tenders more accurately as focusing exclusively on Rig Tenders' fundamentals will not take into account other important factors: Rig Tenders Total Value Analysis
Rig Tenders Tbk is at this time forecasted to have takeover price of 221.67 B with market capitalization of 302.13 B, debt of 0, and cash on hands of 5.87 M. 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 Rig Tenders fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
221.67 B | 302.13 B | 0 | 5.87 M |
Rig Tenders Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rig Tenders Tbk recorded earning per share (EPS) of 81.97. The entity last dividend was issued on the 8th of December 2009. Based on the key indicators related to Rig Tenders' liquidity, profitability, solvency, and operating efficiency, Rig Tenders Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Rig Tenders Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rig Tenders has an asset utilization ratio of 47.71 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Rig Tenders Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Rig Tenders Ownership Allocation
Rig Tenders owns a total of 609.13 Million outstanding shares. Rig Tenders 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. 81.9 pct. of Rig Tenders 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.Rig Tenders Profitability Analysis
The company reported the revenue of 20.85 M. Net Income was 2.41 M with profit before overhead, payroll, taxes, and interest of 4.31 M.About Rig Tenders Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rig Tenders Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rig Tenders Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Rig Tenders's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rig Tenders's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rig Tenders. We calculate exposure to Rig Tenders's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rig Tenders's related companies.8 Steps to conduct Rig Tenders' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rig Tenders' 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 Rig Tenders' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rig Tenders' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rig Tenders' revenue streams: Identify Rig Tenders' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rig Tenders' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rig Tenders' growth potential: Evaluate Rig Tenders' management, business model, and growth potential.
- Determine Rig Tenders' 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 Rig Tenders' 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 Rig Stock
Rig Tenders financial ratios help investors to determine whether Rig 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 Rig with respect to the benefits of owning Rig Tenders security.