Urban Jakarta Valuation
| URBN Stock | 133.00 3.00 2.31% |
At this time, the company appears to be overvalued. Urban Jakarta Propertindo has a current Real Value of USD119.49 per share. The regular price of the company is USD133.0. Our model measures the value of Urban Jakarta Propertindo from inspecting the company fundamentals such as Return On Equity of 0.0267, operating margin of (0.38) %, and Price To Book of 0.51 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Urban Jakarta's price fluctuation is very steady at this time. Calculation of the real value of Urban Jakarta Propertindo is based on 3 months time horizon. Increasing Urban Jakarta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Urban Jakarta's intrinsic value may or may not be the same as its current market price of 133.00, 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 133.0 | Real 119.49 | Hype 133.0 |
The intrinsic value of Urban Jakarta'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 Urban Jakarta's stock price.
Estimating the potential upside or downside of Urban Jakarta Propertindo helps investors to forecast how Urban 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 Urban Jakarta more accurately as focusing exclusively on Urban Jakarta's fundamentals will not take into account other important factors: Urban Jakarta Total Value Analysis
Urban Jakarta Propertindo is at this time forecasted to have takeover price of 713.53 B with market capitalization of 364.99 B, debt of 86 B, 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 Urban Jakarta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
713.53 B | 364.99 B | 86 B |
Urban Jakarta Investor Information
About 84.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.51. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Urban Jakarta Propertindo recorded earning per share (EPS) of 15.7. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Urban Jakarta's financial statements, Urban Jakarta Propertindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Urban Jakarta 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 Urban suggests not a very effective usage of assets in December.Urban Jakarta Ownership Allocation
Urban Jakarta Propertindo shows a total of 3.12 Billion outstanding shares. Urban Jakarta Propertindo has 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. 84.23 % of Urban Jakarta outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Urban Jakarta Profitability Analysis
The company reported the revenue of 71.13 B. Net Income was 63.93 B with profit before overhead, payroll, taxes, and interest of 20.86 B.About Urban Jakarta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Urban Jakarta Propertindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Urban Jakarta Propertindo based exclusively on its fundamental and basic technical indicators. By analyzing Urban Jakarta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Urban Jakarta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Urban Jakarta. We calculate exposure to Urban Jakarta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Urban Jakarta's related companies.8 Steps to conduct Urban Jakarta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Urban Jakarta'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 Urban Jakarta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Urban Jakarta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Urban Jakarta's revenue streams: Identify Urban Jakarta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Urban Jakarta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Urban Jakarta's growth potential: Evaluate Urban Jakarta's management, business model, and growth potential.
- Determine Urban Jakarta'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 Urban Jakarta'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 Urban Stock
Urban Jakarta financial ratios help investors to determine whether Urban 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 Urban with respect to the benefits of owning Urban Jakarta security.