Langgeng Makmur Valuation
| LMPI Stock | IDR 168.00 11.00 6.15% |
At this time, the firm appears to be overvalued. Langgeng Makmur Industri secures a last-minute Real Value of 123.27 per share. The latest price of the firm is 168.0. Our model forecasts the value of Langgeng Makmur Industri from analyzing the firm fundamentals such as Return On Equity of -0.0977, profit margin of (0.04) %, and Current Valuation of 457.08 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Langgeng Makmur's price fluctuation is very steady at this time. Calculation of the real value of Langgeng Makmur Industri is based on 3 months time horizon. Increasing Langgeng Makmur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Langgeng Makmur's intrinsic value may or may not be the same as its current market price of 168.00, 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 168.0 | Real 123.27 | Hype 168.0 | Naive 143.35 |
The intrinsic value of Langgeng Makmur'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 Langgeng Makmur's stock price.
Estimating the potential upside or downside of Langgeng Makmur Industri helps investors to forecast how Langgeng 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 Langgeng Makmur more accurately as focusing exclusively on Langgeng Makmur's fundamentals will not take into account other important factors: Langgeng Makmur Total Value Analysis
Langgeng Makmur Industri is now forecasted to have takeover price of 457.08 B with market capitalization of 127.07 B, debt of 40.74 B, and cash on hands of 2.37 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 Langgeng Makmur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
457.08 B | 127.07 B | 40.74 B | 2.37 B |
Langgeng Makmur Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 14.24. Langgeng Makmur Industri last dividend was issued on the 2nd of October 1997. Based on the analysis of Langgeng Makmur's profitability, liquidity, and operating efficiency, Langgeng Makmur Industri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Langgeng Makmur 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 Langgeng suggests not a very effective usage of assets in December.Langgeng Makmur Ownership Allocation
Langgeng Makmur Industri maintains a total of 1.01 Billion outstanding shares. Langgeng Makmur Industri 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. 91.79 % of Langgeng Makmur Industri 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.Langgeng Makmur Profitability Analysis
The company reported the revenue of 568.64 B. Net Loss for the year was (14.36 B) with profit before overhead, payroll, taxes, and interest of 76.4 B.About Langgeng Makmur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Langgeng Makmur Industri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Langgeng Makmur Industri based exclusively on its fundamental and basic technical indicators. By analyzing Langgeng Makmur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Langgeng Makmur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Langgeng Makmur. We calculate exposure to Langgeng Makmur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Langgeng Makmur's related companies.8 Steps to conduct Langgeng Makmur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Langgeng Makmur'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 Langgeng Makmur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Langgeng Makmur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Langgeng Makmur's revenue streams: Identify Langgeng Makmur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Langgeng Makmur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Langgeng Makmur's growth potential: Evaluate Langgeng Makmur's management, business model, and growth potential.
- Determine Langgeng Makmur'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 Langgeng Makmur'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 Langgeng Stock
Langgeng Makmur financial ratios help investors to determine whether Langgeng 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 Langgeng with respect to the benefits of owning Langgeng Makmur security.