Rockfields Property Valuation
| ROCK Stock | IDR 280.00 2.00 0.72% |
At this time, the company appears to be fairly valued. Rockfields Property holds a recent Real Value of 280.0 per share. The prevailing price of the company is 280.0. Our model determines the value of Rockfields Property from analyzing the company fundamentals such as Return On Equity of -0.0048, shares outstanding of 1.44 B, and Operating Margin of 0.17 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Rockfields Property's price fluctuation is very steady at this time. Calculation of the real value of Rockfields Property is based on 3 months time horizon. Increasing Rockfields Property's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rockfields Property's intrinsic value may or may not be the same as its current market price of 280.00, 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 280.0 | Real 280.0 | Hype 280.0 | Naive 280.65 |
The intrinsic value of Rockfields Property'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 Rockfields Property's stock price.
Estimating the potential upside or downside of Rockfields Property Indonesia helps investors to forecast how Rockfields 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 Rockfields Property more accurately as focusing exclusively on Rockfields Property's fundamentals will not take into account other important factors: Rockfields Property Total Value Analysis
Rockfields Property Indonesia is at this time forecasted to have takeover price of 1.14 T with market capitalization of 407.59 B, debt of 65.22 B, and cash on hands of 8.1 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 Rockfields Property fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 T | 407.59 B | 65.22 B | 8.1 B |
Rockfields Property Investor Information
The company recorded a loss per share of 12.64. Rockfields Property had not issued any dividends in recent years. Based on the key measurements obtained from Rockfields Property's financial statements, Rockfields Property Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Rockfields Property Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Rockfields suggests not a very effective usage of assets in January.Rockfields Property Ownership Allocation
Rockfields Property has a total of 1.44 Billion outstanding shares. Rockfields Property holds 8.0 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Rockfields Property Profitability Analysis
The company reported the revenue of 83.75 B. Net Loss for the year was (5.32 B) with profit before overhead, payroll, taxes, and interest of 34.04 B.About Rockfields Property Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rockfields Property Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rockfields Property based exclusively on its fundamental and basic technical indicators. By analyzing Rockfields Property's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rockfields Property's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rockfields Property. We calculate exposure to Rockfields Property's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockfields Property's related companies.PT Rockfields Properti Indonesia Tbk. develops real estate properties. The company was founded in 2013 and is based in Jakarta, Indonesia. Rockfields Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.
8 Steps to conduct Rockfields Property's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rockfields Property'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 Rockfields Property's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rockfields Property's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rockfields Property's revenue streams: Identify Rockfields Property's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rockfields Property's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rockfields Property's growth potential: Evaluate Rockfields Property's management, business model, and growth potential.
- Determine Rockfields Property'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 Rockfields Property'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 Rockfields Stock
Rockfields Property financial ratios help investors to determine whether Rockfields 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 Rockfields with respect to the benefits of owning Rockfields Property security.