Lautan Luas Valuation
| LTLS Stock | IDR 1,000.00 10.00 0.99% |
At this time, the firm appears to be overvalued. Lautan Luas Tbk secures a last-minute Real Value of 895.56 per share. The latest price of the firm is 1000.0. Our model forecasts the value of Lautan Luas Tbk from analyzing the firm fundamentals such as Current Valuation of 3.39 T, return on equity of 0.16, and Profit Margin of 0.05 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Lautan Luas' price fluctuation is very steady at this time. Calculation of the real value of Lautan Luas Tbk is based on 3 months time horizon. Increasing Lautan Luas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lautan Luas' intrinsic value may or may not be the same as its current market price of 1,000.00, 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 1000.0 | Real 895.56 | Hype 1000.0 |
The intrinsic value of Lautan Luas' 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 Lautan Luas' stock price.
Estimating the potential upside or downside of Lautan Luas Tbk helps investors to forecast how Lautan 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 Lautan Luas more accurately as focusing exclusively on Lautan Luas' fundamentals will not take into account other important factors: Lautan Luas Total Value Analysis
Lautan Luas Tbk is now forecasted to have takeover price of 3.39 T with market capitalization of 2.21 T, debt of 848.86 B, and cash on hands of 208.4 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 Lautan Luas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.39 T | 2.21 T | 848.86 B | 208.4 B |
Lautan Luas Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lautan Luas Tbk recorded earning per share (EPS) of 260.0. The entity last dividend was issued on the 16th of November 2022. The firm had 2:1 split on the 9th of January 2015. Based on the key indicators related to Lautan Luas' liquidity, profitability, solvency, and operating efficiency, Lautan Luas Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Lautan Luas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lautan Luas has an asset utilization ratio of 106.58 percent. This suggests that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that Lautan Luas Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Lautan Luas Ownership Allocation
Lautan Luas Tbk maintains a total of 1.55 Billion outstanding shares. Lautan Luas Tbk holds significant 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 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.Lautan Luas Profitability Analysis
The company reported the revenue of 6.64 T. Net Income was 279.63 B with profit before overhead, payroll, taxes, and interest of 1.29 T.About Lautan Luas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Lautan Luas Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Lautan Luas Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Lautan Luas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Lautan Luas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lautan Luas. We calculate exposure to Lautan Luas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lautan Luas's related companies.PT Lautan Luas Tbk manufactures and distributes basic and specialty chemicals for industrial end-users primarily in Indonesia and the Asia-Pacific region. PT Lautan Luas Tbk is a subsidiary of PT Caturkarsa Megatunggal. Lautan Luas operates under Specialty Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3442 people.
8 Steps to conduct Lautan Luas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lautan Luas' 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 Lautan Luas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lautan Luas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lautan Luas' revenue streams: Identify Lautan Luas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lautan Luas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lautan Luas' growth potential: Evaluate Lautan Luas' management, business model, and growth potential.
- Determine Lautan Luas' 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 Lautan Luas' 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 Lautan Stock
Lautan Luas financial ratios help investors to determine whether Lautan 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 Lautan with respect to the benefits of owning Lautan Luas security.