Yulie Sekurindo Valuation
| YULE Stock | IDR 2,700 20.00 0.74% |
At this time, the company appears to be overvalued. Yulie Sekurindo Tbk maintains a prevalent Real Value of 1917.0 per share. The last-minute price of the company is 2700.0. Our model calculates the value of Yulie Sekurindo Tbk from examining the company fundamentals such as Current Valuation of 1.04 T, return on asset of 0.0505, and Profit Margin of 0.53 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yulie Sekurindo's price fluctuation is very steady at this time. Calculation of the real value of Yulie Sekurindo Tbk is based on 3 months time horizon. Increasing Yulie Sekurindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Yulie Sekurindo's intrinsic value may or may not be the same as its current market price of 2,700, 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 2700.0 | Real 1917.0 | Hype 2700.0 | Naive 2690.16 |
The intrinsic value of Yulie Sekurindo'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 Yulie Sekurindo's stock price.
Estimating the potential upside or downside of Yulie Sekurindo Tbk helps investors to forecast how Yulie 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 Yulie Sekurindo more accurately as focusing exclusively on Yulie Sekurindo's fundamentals will not take into account other important factors: Yulie Sekurindo Total Value Analysis
Yulie Sekurindo Tbk is at this time forecasted to have takeover price of 1.04 T with market capitalization of 4.03 T, debt of 0, and cash on hands of 179.05 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 Yulie Sekurindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 T | 4.03 T | 0 | 179.05 B |
Yulie Sekurindo Investor Information
The company recorded earning per share (EPS) of 53.83. Yulie Sekurindo Tbk last dividend was issued on the 5th of December 2008. Based on the analysis of Yulie Sekurindo's profitability, liquidity, and operating efficiency, Yulie Sekurindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Yulie Sekurindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Yulie Sekurindo has an asset utilization ratio of 22.99 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Yulie Sekurindo Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Yulie Sekurindo Ownership Allocation
Yulie Sekurindo Tbk retains a total of 1.78 Billion outstanding shares. Yulie Sekurindo Tbk maintains 11.9 (%) of its outstanding shares held by insiders and 0.0 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Yulie Sekurindo Profitability Analysis
The company reported the revenue of 103.52 B. Net Income was 80.68 B with profit before overhead, payroll, taxes, and interest of 100.39 B.About Yulie Sekurindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Yulie Sekurindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yulie Sekurindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Yulie Sekurindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Yulie Sekurindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Yulie Sekurindo. We calculate exposure to Yulie Sekurindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yulie Sekurindo's related companies.PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Yulie Sekurindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yulie Sekurindo'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 Yulie Sekurindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yulie Sekurindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yulie Sekurindo's revenue streams: Identify Yulie Sekurindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yulie Sekurindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yulie Sekurindo's growth potential: Evaluate Yulie Sekurindo's management, business model, and growth potential.
- Determine Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Stock
Yulie Sekurindo financial ratios help investors to determine whether Yulie 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 Yulie with respect to the benefits of owning Yulie Sekurindo security.