Ramayana Lestari Valuation
| RALS Stock | IDR 380.00 2.00 0.52% |
At this time, the company appears to be overvalued. Ramayana Lestari Sentosa holds a recent Real Value of 323.0 per share. The prevailing price of the company is 380.0. Our model determines the value of Ramayana Lestari Sentosa from analyzing the company fundamentals such as Operating Margin of 0.09 %, shares outstanding of 6.22 B, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ramayana Lestari's price fluctuation is very steady at this time. Calculation of the real value of Ramayana Lestari Sentosa is based on 3 months time horizon. Increasing Ramayana Lestari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ramayana Lestari's intrinsic value may or may not be the same as its current market price of 380.00, 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 380.0 | Real 323.0 | Hype 380.0 | Naive 382.75 |
The intrinsic value of Ramayana Lestari'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 Ramayana Lestari's stock price.
Estimating the potential upside or downside of Ramayana Lestari Sentosa helps investors to forecast how Ramayana 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 Ramayana Lestari more accurately as focusing exclusively on Ramayana Lestari's fundamentals will not take into account other important factors: Ramayana Lestari Total Value Analysis
Ramayana Lestari Sentosa is at this time forecasted to have takeover price of 1.5 T with market capitalization of 4.38 T, debt of 348.19 B, and cash on hands of 3.72 T. 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 Ramayana Lestari fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.5 T | 4.38 T | 348.19 B | 3.72 T |
Ramayana Lestari Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramayana Lestari Sentosa recorded earning per share (EPS) of 57.95. The entity last dividend was issued on the 2nd of June 2022. Ramayana Lestari Sentosa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Ramayana Lestari Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramayana Lestari has an asset utilization ratio of 50.98 percent. This suggests that the Company is making 0.51 for each dollar of assets. An increasing asset utilization means that Ramayana Lestari Sentosa is more efficient with each dollar of assets it utilizes for everyday operations.Ramayana Lestari Ownership Allocation
Ramayana Lestari owns a total of 6.22 Billion outstanding shares. Ramayana Lestari holds 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. 65.02 pct. of Ramayana Lestari Sentosa outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ramayana Lestari Profitability Analysis
The company reported the revenue of 2.59 T. Net Income was 170.57 B with profit before overhead, payroll, taxes, and interest of 1.08 T.About Ramayana Lestari Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ramayana Lestari Sentosa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ramayana Lestari Sentosa based exclusively on its fundamental and basic technical indicators. By analyzing Ramayana Lestari's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ramayana Lestari's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ramayana Lestari. We calculate exposure to Ramayana Lestari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramayana Lestari's related companies.PT Ramayana Lestari Sentosa Tbk operates department stores in Indonesia. The company was founded in 1978 and is based in Jakarta, Indonesia. Ramayana Lestari is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Ramayana Lestari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ramayana Lestari'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 Ramayana Lestari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ramayana Lestari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ramayana Lestari's revenue streams: Identify Ramayana Lestari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ramayana Lestari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ramayana Lestari's growth potential: Evaluate Ramayana Lestari's management, business model, and growth potential.
- Determine Ramayana Lestari'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 Ramayana Lestari'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 Ramayana Stock
Ramayana Lestari financial ratios help investors to determine whether Ramayana 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 Ramayana with respect to the benefits of owning Ramayana Lestari security.