Rukun Raharja Valuation
| RAJA Stock | IDR 1,355 20.00 1.45% |
At this time, the company appears to be overvalued. Rukun Raharja Tbk holds a recent Real Value of 1199.25 per share. The prevailing price of the company is 1355.0. Our model determines the value of Rukun Raharja Tbk from analyzing the company fundamentals such as Shares Owned By Institutions of 2.15 %, return on equity of 0.0628, and Operating Margin of 0.07 % 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 Rukun Raharja's price fluctuation is very steady at this time. Calculation of the real value of Rukun Raharja Tbk is based on 3 months time horizon. Increasing Rukun Raharja's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rukun Raharja Tbk is useful when determining the fair value of the Rukun stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rukun Raharja. Since Rukun Raharja is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rukun Stock. However, Rukun Raharja'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 1355.0 | Real 1199.25 | Hype 1355.0 |
The real value of Rukun Stock, also known as its intrinsic value, is the underlying worth of Rukun Raharja Tbk Company, which is reflected in its stock price. It is based on Rukun Raharja's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rukun Raharja'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 Rukun Raharja'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 Rukun Raharja Tbk helps investors to forecast how Rukun 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 Rukun Raharja more accurately as focusing exclusively on Rukun Raharja's fundamentals will not take into account other important factors: Rukun Raharja Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rukun Raharja's current stock value. Our valuation model uses many indicators to compare Rukun Raharja value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rukun Raharja competition to find correlations between indicators driving Rukun Raharja's intrinsic value. More Info.Rukun Raharja Tbk is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 14,466 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rukun Raharja by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rukun Raharja'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 Rukun Raharja'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 Rukun Raharja'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 Rukun Raharja and how it compares across the competition.
About Rukun Raharja Valuation
The stock valuation mechanism determines the current worth of Rukun Raharja Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rukun Raharja Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rukun Raharja Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Rukun Raharja'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 Rukun Raharja'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 Rukun Raharja. We calculate exposure to Rukun Raharja's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rukun Raharja's related companies.8 Steps to conduct Rukun Raharja's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rukun Raharja'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 Rukun Raharja's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rukun Raharja's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rukun Raharja's revenue streams: Identify Rukun Raharja's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rukun Raharja's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rukun Raharja's growth potential: Evaluate Rukun Raharja's management, business model, and growth potential.
- Determine Rukun Raharja'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 Rukun Raharja'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 Equity Center to better understand how to build diversified portfolios, which includes a position in Rukun Raharja 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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When running Rukun Raharja's price analysis, check to measure Rukun Raharja'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 Rukun Raharja is operating at the current time. Most of Rukun Raharja's value examination focuses on studying past and present price action to predict the probability of Rukun Raharja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rukun Raharja's price. Additionally, you may evaluate how the addition of Rukun Raharja to your portfolios can decrease your overall portfolio volatility.
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