Radana Bhaskara Valuation
| HDFA Stock | IDR 92.00 1.00 1.10% |
At this time, the company appears to be overvalued. Radana Bhaskara Finance holds a recent Real Value of 84.21 per share. The prevailing price of the company is 92.0. Our model determines the value of Radana Bhaskara Finance from analyzing the company fundamentals such as Return On Equity of 0.0645, operating margin of 0.30 %, and Shares Owned By Institutions of 3.50 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors support picking up undervalued entities and discarding overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Radana Bhaskara's price fluctuation is very steady at this time. Calculation of the real value of Radana Bhaskara Finance is based on 3 months time horizon. Increasing Radana Bhaskara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Radana Bhaskara Finance is useful when determining the fair value of the Radana stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Radana Bhaskara. Since Radana Bhaskara is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Radana Stock. However, Radana Bhaskara'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 92.0 | Real 84.21 | Hype 91.0 |
The real value of Radana Stock, also known as its intrinsic value, is the underlying worth of Radana Bhaskara Finance Company, which is reflected in its stock price. It is based on Radana Bhaskara's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Radana Bhaskara'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, news, and other external factors that may influence Radana Bhaskara's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Radana Bhaskara Finance helps investors to forecast how Radana 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 Radana Bhaskara more accurately as focusing exclusively on Radana Bhaskara's fundamentals will not take into account other important factors: Radana Bhaskara Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Radana Bhaskara's current stock value. Our valuation model uses many indicators to compare Radana Bhaskara value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Radana Bhaskara competition to find correlations between indicators driving Radana Bhaskara's intrinsic value. More Info.Radana Bhaskara Finance is rated # 3 in price to book category among related companies. It is rated # 2 in price to sales category among related companies fabricating about 6.40 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Radana Bhaskara by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Radana Bhaskara's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Radana Bhaskara's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Radana Bhaskara'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 Radana Bhaskara and how it compares across the competition.
About Radana Bhaskara Valuation
The stock valuation mechanism determines the current worth of Radana Bhaskara Finance on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Radana Bhaskara Finance. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Radana Bhaskara Finance based exclusively on its fundamental and basic technical indicators. By analyzing Radana Bhaskara's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Radana Bhaskara's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Radana Bhaskara. We calculate exposure to Radana Bhaskara's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Radana Bhaskara's related companies.8 Steps to conduct Radana Bhaskara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Radana Bhaskara'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 Radana Bhaskara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Radana Bhaskara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Radana Bhaskara's revenue streams: Identify Radana Bhaskara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Radana Bhaskara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Radana Bhaskara's growth potential: Evaluate Radana Bhaskara's management, business model, and growth potential.
- Determine Radana Bhaskara'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 Radana Bhaskara's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Radana Bhaskara Finance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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When running Radana Bhaskara's price analysis, check to measure Radana Bhaskara'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 Radana Bhaskara is operating at the current time. Most of Radana Bhaskara's value examination focuses on studying past and present price action to predict the probability of Radana Bhaskara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radana Bhaskara's price. Additionally, you may evaluate how the addition of Radana Bhaskara to your portfolios can decrease your overall portfolio volatility.
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