Yulie Sekurindo Valuation
| YULE Stock | IDR 2,340 10.00 0.43% |
At this time, the company appears to be fairly valued. Yulie Sekurindo Tbk maintains a prevalent Real Value of 2248.8 per share. The last-minute price of the company is 2340.0. Our model calculates the value of Yulie Sekurindo Tbk from examining the company fundamentals such as Current Valuation of 1.04 T, profit margin of 0.53 %, and Return On Asset of 0.0505 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Fairly Valued
Today
Please note that Yulie Sekurindo's price fluctuation is very steady at this time. Calculation of the real value of Yulie Sekurindo Tbk is based on 3 months time horizon. Increasing Yulie Sekurindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Yulie Sekurindo Tbk is useful when determining the fair value of the Yulie stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Yulie Sekurindo. Since Yulie Sekurindo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yulie Stock. However, Yulie Sekurindo'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 2340.0 | Real 2248.8 | Hype 2340.0 | Naive 2349.23 |
The real value of Yulie Stock, also known as its intrinsic value, is the underlying worth of Yulie Sekurindo Tbk Company, which is reflected in its stock price. It is based on Yulie Sekurindo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Sekurindo Tbk helps investors to forecast how Yulie 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 Yulie Sekurindo more accurately as focusing exclusively on Yulie Sekurindo's fundamentals will not take into account other important factors: Yulie Sekurindo Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Yulie Sekurindo's current stock value. Our valuation model uses many indicators to compare Yulie Sekurindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Yulie Sekurindo competition to find correlations between indicators driving Yulie Sekurindo's intrinsic value. More Info.Yulie Sekurindo Tbk is rated first in price to earning category among related companies. It is rated first in price to sales category among related companies fabricating about 3.55 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Yulie Sekurindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Sekurindo and how it compares across the competition.
About Yulie Sekurindo Valuation
The stock valuation mechanism determines the current worth of Yulie Sekurindo Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Yulie Sekurindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Yulie Sekurindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Yulie Sekurindo'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 Yulie Sekurindo'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 Yulie Sekurindo. We calculate exposure to Yulie Sekurindo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Yulie Sekurindo's related companies.PT Yulie Sekuritas Indonesia Tbk engages in the securities brokerage, underwriting, and capital market supervisory agency activities in Indonesia. PT Yulie Sekuritas Indonesia Tbk was founded in 1989 and is based in Jakarta, Indonesia. Yulie Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Yulie Sekurindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yulie Sekurindo'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 Yulie Sekurindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yulie Sekurindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yulie Sekurindo's revenue streams: Identify Yulie Sekurindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yulie Sekurindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yulie Sekurindo's growth potential: Evaluate Yulie Sekurindo's management, business model, and growth potential.
- Determine Yulie Sekurindo'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 Yulie Sekurindo'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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yulie Sekurindo 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Yulie Stock analysis
When running Yulie Sekurindo's price analysis, check to measure Yulie Sekurindo'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 Yulie Sekurindo is operating at the current time. Most of Yulie Sekurindo's value examination focuses on studying past and present price action to predict the probability of Yulie Sekurindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yulie Sekurindo's price. Additionally, you may evaluate how the addition of Yulie Sekurindo to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |