Lippo Cikarang Valuation
| LPCK Stock | IDR 545.00 20.00 3.54% |
At this time, the firm appears to be overvalued. Lippo Cikarang Tbk secures a last-minute Real Value of 533.4 per share. The latest price of the firm is 545.0. Our model forecasts the value of Lippo Cikarang Tbk from analyzing the firm fundamentals such as Return On Equity of 0.0059, profit margin of 0.07 %, and Current Valuation of 3.13 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lippo Cikarang's price fluctuation is very steady at this time. Calculation of the real value of Lippo Cikarang Tbk is based on 3 months time horizon. Increasing Lippo Cikarang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lippo Cikarang's intrinsic value may or may not be the same as its current market price of 545.00, 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 545.0 | Real 533.4 | Hype 565.0 |
The intrinsic value of Lippo Cikarang'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 Lippo Cikarang's stock price.
Estimating the potential upside or downside of Lippo Cikarang Tbk helps investors to forecast how Lippo 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 Lippo Cikarang more accurately as focusing exclusively on Lippo Cikarang's fundamentals will not take into account other important factors: Lippo Cikarang Total Value Analysis
Lippo Cikarang Tbk is now forecasted to have takeover price of 3.13 T with market capitalization of 2.63 T, debt of 316.83 B, and cash on hands of 798.2 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 Lippo Cikarang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 T | 2.63 T | 316.83 B | 798.2 B |
Lippo Cikarang Investor Information
About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lippo Cikarang Tbk recorded earning per share (EPS) of 42.14. The entity last dividend was issued on the 8th of September 2021. Lippo Cikarang Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lippo Cikarang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lippo Cikarang has an asset utilization ratio of 19.76 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Lippo Cikarang Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Lippo Cikarang Ownership Allocation
Lippo Cikarang Tbk maintains a total of 2.68 Billion outstanding shares. Lippo Cikarang Tbk 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. 80.82 % of Lippo Cikarang Tbk 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.Lippo Cikarang Profitability Analysis
The company reported the revenue of 1.81 T. Net Income was 185.32 B with profit before overhead, payroll, taxes, and interest of 556.35 B.About Lippo Cikarang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lippo Cikarang Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lippo Cikarang Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Lippo Cikarang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lippo Cikarang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lippo Cikarang. We calculate exposure to Lippo Cikarang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lippo Cikarang's related companies.PT Lippo Cikarang Tbk, together with its subsidiaries, engages in the development of real estate and industrial estate projects in Indonesia. PT Lippo Cikarang Tbk was founded in 1987 and is based in Bekasi, Indonesia. Lippo Cikarang operates under Real Estate - General classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 541 people.
8 Steps to conduct Lippo Cikarang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lippo Cikarang'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 Lippo Cikarang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lippo Cikarang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lippo Cikarang's revenue streams: Identify Lippo Cikarang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lippo Cikarang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lippo Cikarang's growth potential: Evaluate Lippo Cikarang's management, business model, and growth potential.
- Determine Lippo Cikarang'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 Lippo Cikarang'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 Lippo Stock
Lippo Cikarang financial ratios help investors to determine whether Lippo 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 Lippo with respect to the benefits of owning Lippo Cikarang security.