Equity Development Investment Stock Current Valuation
| GSMF Stock | IDR 56.00 1.00 1.75% |
Valuation analysis of Equity Development helps investors to measure Equity Development's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Equity Development's price fluctuation is very steady at this time. Calculation of the real value of Equity Development is based on 3 months time horizon. Increasing Equity Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Equity Development's intrinsic value may or may not be the same as its current market price of 56.00, 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 56.0 | Real 48.09 | Hype 57.0 | Naive 59.78 |
The intrinsic value of Equity Development'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 Equity Development's stock price.
Estimating the potential upside or downside of Equity Development Investment helps investors to forecast how Equity 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 Equity Development more accurately as focusing exclusively on Equity Development's fundamentals will not take into account other important factors: Equity Development Investment Company Current Valuation Analysis
Equity Development's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equity Development Current Valuation | (2.26 T) |
Most of Equity Development's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equity Development Investment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equity Development Investment has a Current Valuation of (2.26 Trillion). This is much lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Indonesia stocks is notably higher than that of the company.
Equity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Development's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equity Development could also be used in its relative valuation, which is a method of valuing Equity Development by comparing valuation metrics of similar companies.Equity Development is currently under evaluation in current valuation category among its peers.
Equity Fundamentals
| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (2.26 T) | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Insiders | 65.17 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.33 T | |||
| Gross Profit | 501.3 B | |||
| EBITDA | 139.81 B | |||
| Net Income | 6.17 B | |||
| Cash And Equivalents | 134.54 B | |||
| Total Debt | 347.22 B | |||
| Book Value Per Share | 172.62 X | |||
| Cash Flow From Operations | 117.42 B | |||
| Earnings Per Share | 2.92 X | |||
| Number Of Employees | 1.08 K | |||
| Beta | -0.24 | |||
| Market Capitalization | 1.01 T | |||
| Total Asset | 5.54 T | |||
| Z Score | 1.2 | |||
| Net Asset | 5.54 T |
About Equity Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Development Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Development Investment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Equity Development financial ratios help investors to determine whether Equity 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 Equity with respect to the benefits of owning Equity Development security.