Tanah Laut Valuation
| INDX Stock | IDR 80.00 1.00 1.27% |
At this time, the company appears to be overvalued. Tanah Laut Tbk has a current Real Value of 72.87 per share. The regular price of the company is 80.0. Our model measures the value of Tanah Laut Tbk from inspecting the company fundamentals such as Operating Margin of (0.32) %, shares outstanding of 437.91 M, and Return On Equity of -0.0253 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Tanah Laut's price fluctuation is very steady at this time. Calculation of the real value of Tanah Laut Tbk is based on 3 months time horizon. Increasing Tanah Laut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tanah Laut Tbk is useful when determining the fair value of the Tanah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tanah Laut. Since Tanah Laut is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tanah Stock. However, Tanah Laut'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 80.0 | Real 72.87 | Hype 80.0 | Naive 88.92 |
The real value of Tanah Stock, also known as its intrinsic value, is the underlying worth of Tanah Laut Tbk Company, which is reflected in its stock price. It is based on Tanah Laut's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tanah Laut'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 Tanah Laut'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 Tanah Laut Tbk helps investors to forecast how Tanah 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 Tanah Laut more accurately as focusing exclusively on Tanah Laut's fundamentals will not take into account other important factors: Tanah Laut Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Tanah Laut's current stock value. Our valuation model uses many indicators to compare Tanah Laut value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tanah Laut competition to find correlations between indicators driving Tanah Laut's intrinsic value. More Info.Tanah Laut Tbk is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about 0.02 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Tanah Laut Tbk is roughly 44.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tanah Laut by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tanah Laut'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 Tanah Laut'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 Tanah Laut'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 Tanah Laut and how it compares across the competition.
About Tanah Laut Valuation
The stock valuation mechanism determines the current worth of Tanah Laut Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Tanah Laut Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tanah Laut Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Tanah Laut'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 Tanah Laut'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 Tanah Laut. We calculate exposure to Tanah Laut's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tanah Laut's related companies.8 Steps to conduct Tanah Laut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tanah Laut'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 Tanah Laut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tanah Laut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tanah Laut's revenue streams: Identify Tanah Laut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tanah Laut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tanah Laut's growth potential: Evaluate Tanah Laut's management, business model, and growth potential.
- Determine Tanah Laut'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 Tanah Laut'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 Tanah Laut Tbk. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Tanah Stock analysis
When running Tanah Laut's price analysis, check to measure Tanah Laut'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 Tanah Laut is operating at the current time. Most of Tanah Laut's value examination focuses on studying past and present price action to predict the probability of Tanah Laut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanah Laut's price. Additionally, you may evaluate how the addition of Tanah Laut to your portfolios can decrease your overall portfolio volatility.
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