Modernland Realty Valuation
| MDLN Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Modernland Realty secures a last-minute Real Value of 42.0 per share. The latest price of the firm is 50.0. Our model forecasts the value of Modernland Realty from analyzing the firm fundamentals such as Profit Margin of 0.32 %, return on equity of 0.16, and Current Valuation of 6.58 T as well as examining 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 merge together.
Overvalued
Today
Please note that Modernland Realty's price fluctuation is very steady at this time. Calculation of the real value of Modernland Realty is based on 3 months time horizon. Increasing Modernland Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Modernland Realty Ltd is useful when determining the fair value of the Modernland stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Modernland Realty. Since Modernland Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Modernland Stock. However, Modernland Realty'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 50.0 | Real 42.0 | Hype 50.0 | Naive 51.73 |
The real value of Modernland Stock, also known as its intrinsic value, is the underlying worth of Modernland Realty Company, which is reflected in its stock price. It is based on Modernland Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Modernland Realty'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 Modernland Realty'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 Modernland Realty Ltd helps investors to forecast how Modernland 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 Modernland Realty more accurately as focusing exclusively on Modernland Realty's fundamentals will not take into account other important factors: Modernland Realty Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Modernland Realty's current stock value. Our valuation model uses many indicators to compare Modernland Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Modernland Realty competition to find correlations between indicators driving Modernland Realty's intrinsic value. More Info.Modernland Realty Ltd is rated below average in price to book category among related companies. It is regarded fifth in price to sales category among related companies fabricating about 2.05 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Modernland Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Modernland Realty'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 Modernland Realty'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 Modernland Realty'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 Modernland Realty and how it compares across the competition.
About Modernland Realty Valuation
The stock valuation mechanism determines the current worth of Modernland Realty Ltd on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Modernland Realty Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Modernland Realty based exclusively on its fundamental and basic technical indicators. By analyzing Modernland Realty'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 Modernland Realty'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 Modernland Realty. We calculate exposure to Modernland Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Modernland Realty's related companies.8 Steps to conduct Modernland Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modernland Realty'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 Modernland Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modernland Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modernland Realty's revenue streams: Identify Modernland Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modernland Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modernland Realty's growth potential: Evaluate Modernland Realty's management, business model, and growth potential.
- Determine Modernland Realty'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 Modernland Realty'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 Correlation Analysis to better understand how to build diversified portfolios. 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Modernland Stock analysis
When running Modernland Realty's price analysis, check to measure Modernland Realty'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 Modernland Realty is operating at the current time. Most of Modernland Realty's value examination focuses on studying past and present price action to predict the probability of Modernland Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modernland Realty's price. Additionally, you may evaluate how the addition of Modernland Realty to your portfolios can decrease your overall portfolio volatility.
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