Ladangbaja Murni Valuation
LABA Stock | 342.00 2.00 0.59% |
At this time, the firm appears to be fairly valued. Ladangbaja Murni secures a last-minute Real Value of USD333.06 per share. The latest price of the firm is USD342.0. Our model forecasts the value of Ladangbaja Murni from analyzing the firm fundamentals such as Return On Equity of -0.11, profit margin of (0.53) %, and Shares Outstanding of 1.01 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ladangbaja Murni's price fluctuation is very steady at this time. Calculation of the real value of Ladangbaja Murni is based on 3 months time horizon. Increasing Ladangbaja Murni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ladangbaja Murni's intrinsic value may or may not be the same as its current market price of 342.00, 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 342.0 | Real 333.06 | Hype 342.0 |
The intrinsic value of Ladangbaja Murni'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 Ladangbaja Murni's stock price.
Estimating the potential upside or downside of Ladangbaja Murni PT helps investors to forecast how Ladangbaja 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 Ladangbaja Murni more accurately as focusing exclusively on Ladangbaja Murni's fundamentals will not take into account other important factors: Ladangbaja Murni Total Value Analysis
Ladangbaja Murni PT is now forecasted to have takeover price of 0 with market capitalization of 90.01 B, debt of 3.57 B, and cash on hands of 9.82 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 Ladangbaja Murni fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
0 | 90.01 B | 3.57 B | 9.82 B |
Ladangbaja Murni Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 28.1. Ladangbaja Murni had not issued any dividends in recent years. Ladangbaja Murni PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ladangbaja Murni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ladangbaja Murni has an asset utilization ratio of 13.93 percent. This suggests that the Company is making USD0.14 for each dollar of assets. An increasing asset utilization means that Ladangbaja Murni PT is more efficient with each dollar of assets it utilizes for everyday operations.Ladangbaja Murni Ownership Allocation
Ladangbaja Murni maintains a total of 1.01 Billion outstanding shares. Ladangbaja Murni PT secures 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. 79.1 % of Ladangbaja Murni PT outstanding shares that are owned by insiders conveys that 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Ladangbaja Murni Profitability Analysis
The company reported the revenue of 9.46 B. Net Income was 19.31 B with profit before overhead, payroll, taxes, and interest of 2.1 B.About Ladangbaja Murni Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ladangbaja Murni PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ladangbaja Murni based exclusively on its fundamental and basic technical indicators. By analyzing Ladangbaja Murni's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ladangbaja Murni's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ladangbaja Murni. We calculate exposure to Ladangbaja Murni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ladangbaja Murni's related companies.8 Steps to conduct Ladangbaja Murni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ladangbaja Murni'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 Ladangbaja Murni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ladangbaja Murni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ladangbaja Murni's revenue streams: Identify Ladangbaja Murni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ladangbaja Murni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ladangbaja Murni's growth potential: Evaluate Ladangbaja Murni's management, business model, and growth potential.
- Determine Ladangbaja Murni'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 Ladangbaja Murni'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 Ladangbaja Stock
Ladangbaja Murni financial ratios help investors to determine whether Ladangbaja 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 Ladangbaja with respect to the benefits of owning Ladangbaja Murni security.