PT Lippo Valuation
| PTLKF Stock | USD 0.01 0.00 0.00% |
PT Lippo seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Lippo Karawaci from inspecting the company fundamentals such as shares owned by institutions of 4.00 %, and Return On Asset of 0.0078 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Lippo's price fluctuation is very steady at this time. Calculation of the real value of PT Lippo Karawaci is based on 3 months time horizon. Increasing PT Lippo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PTLKF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Lippo Karawaci. Since PT Lippo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PTLKF Pink Sheet. However, PT Lippo's intrinsic value may or may not be the same as its current market price, 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 0.009 | Real 0.00756 | Hype 0.009 | Naive 0.009 |
The real value of PTLKF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Lippo Karawaci Company, which is reflected in its stock price. It is based on PT Lippo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Lippo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Lippo Karawaci helps investors to forecast how PTLKF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Lippo more accurately as focusing exclusively on PT Lippo's fundamentals will not take into account other important factors: PT Lippo Total Value Analysis
PT Lippo Karawaci is at this time forecasted to have takeover price of 1.54 B with market capitalization of 580.52 M, debt of 12.12 T, and cash on hands of 538.51 M. 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 PT Lippo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 B | 580.52 M | 12.12 T | 538.51 M |
PT Lippo Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Lippo Karawaci last dividend was issued on the 25th of June 2018. The entity had 1337:1061 split on the 24th of June 2019. Based on the analysis of PT Lippo's profitability, liquidity, and operating efficiency, PT Lippo Karawaci is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.PT Lippo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PTLKF implies not a very effective usage of assets in December.PT Lippo Ownership Allocation
PT Lippo Karawaci secures a total of 70.8 Billion outstanding shares. PT Lippo shows serious 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. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Lippo Profitability Analysis
The company reported the revenue of 16.14 T. Net Loss for the year was (1.6 T) with profit before overhead, payroll, taxes, and interest of 5.21 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Lippo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Lippo and how it compares across the competition.
About PT Lippo Valuation
The pink sheet valuation mechanism determines PT Lippo's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Lippo. We calculate exposure to PT Lippo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Lippo's related companies.PT Lippo Karawaci Tbk, together with its subsidiaries, provides property development services in Indonesia. PT Lippo Karawaci Tbk was founded in 1990 and is headquartered in Tangerang, Indonesia. LIPPO KARAWACI operates under Real Estate Services classification in the United States and is traded on PNK Exchange. It employs 14014 people.
8 Steps to conduct PT Lippo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Lippo'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 PT Lippo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Lippo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Lippo's revenue streams: Identify PT Lippo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Lippo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Lippo's growth potential: Evaluate PT Lippo's management, business model, and growth potential.
- Determine PT Lippo'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 PT Lippo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PT Lippo Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Lippo does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 70.8 B | |
| Forward Price Earnings | 434.7826 | |
| Retained Earnings | -8.3 T |
Complementary Tools for PTLKF Pink Sheet analysis
When running PT Lippo's price analysis, check to measure PT Lippo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PT Lippo is operating at the current time. Most of PT Lippo's value examination focuses on studying past and present price action to predict the probability of PT Lippo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Lippo's price. Additionally, you may evaluate how the addition of PT Lippo to your portfolios can decrease your overall portfolio volatility.
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