DMS Propertindo Valuation
| KOTA Stock | 10.00 1.00 11.11% |
At this time, the firm appears to be overvalued. DMS Propertindo Tbk shows a prevailing Real Value of USD7.98 per share. The current price of the firm is USD10.0. Our model computes the value of DMS Propertindo Tbk from evaluating the firm fundamentals such as Return On Asset of -0.0042, profit margin of (0.91) %, and Current Valuation of 640.35 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that DMS Propertindo's price fluctuation is moderately volatile at this time. Calculation of the real value of DMS Propertindo Tbk is based on 3 months time horizon. Increasing DMS Propertindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DMS Propertindo's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 7.98 | Hype 10.0 | Naive 10.17 |
The intrinsic value of DMS Propertindo'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 DMS Propertindo's stock price.
Estimating the potential upside or downside of DMS Propertindo Tbk helps investors to forecast how DMS 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 DMS Propertindo more accurately as focusing exclusively on DMS Propertindo's fundamentals will not take into account other important factors: DMS Propertindo Total Value Analysis
DMS Propertindo Tbk is now forecasted to have takeover price of 640.35 B with market capitalization of 527.31 B, debt of 102.1 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 DMS Propertindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
640.35 B | 527.31 B | 102.1 B |
DMS Propertindo Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.43. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. DMS Propertindo Tbk recorded a loss per share of 1.3. The entity had not issued any dividends in recent years. Based on the analysis of DMS Propertindo's profitability, liquidity, and operating efficiency, DMS Propertindo Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.DMS Propertindo 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 DMS suggests not a very effective usage of assets in December.DMS Propertindo Ownership Allocation
DMS Propertindo holds a total of 10.55 Billion outstanding shares. DMS Propertindo Tbk retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DMS Propertindo Profitability Analysis
The company reported the revenue of 12.06 B. Net Loss for the year was (15.2 B) with profit before overhead, payroll, taxes, and interest of 6.79 B.About DMS Propertindo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DMS Propertindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DMS Propertindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing DMS Propertindo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DMS Propertindo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DMS Propertindo. We calculate exposure to DMS Propertindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DMS Propertindo's related companies.8 Steps to conduct DMS Propertindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DMS Propertindo'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 DMS Propertindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DMS Propertindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DMS Propertindo's revenue streams: Identify DMS Propertindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DMS Propertindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DMS Propertindo's growth potential: Evaluate DMS Propertindo's management, business model, and growth potential.
- Determine DMS Propertindo'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 DMS Propertindo'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 DMS Stock
DMS Propertindo financial ratios help investors to determine whether DMS 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 DMS with respect to the benefits of owning DMS Propertindo security.