Matahari Department Store Stock Current Valuation
| LPPF Stock | IDR 1,555 15.00 0.96% |
Valuation analysis of Matahari Department Store helps investors to measure Matahari Department's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Matahari Department's price fluctuation is very steady at this time. Calculation of the real value of Matahari Department Store is based on 3 months time horizon. Increasing Matahari Department's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Matahari Department Store is useful when determining the fair value of the Matahari stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Matahari Department. Since Matahari Department is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Matahari Stock. However, Matahari Department'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 1555.0 | Real 1359.82 | Hype 1555.0 | Naive 1515.45 |
The real value of Matahari Stock, also known as its intrinsic value, is the underlying worth of Matahari Department Store Company, which is reflected in its stock price. It is based on Matahari Department's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Matahari Department'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 Matahari Department'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 Matahari Department Store helps investors to forecast how Matahari 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 Matahari Department more accurately as focusing exclusively on Matahari Department's fundamentals will not take into account other important factors: Matahari Department Store Company Current Valuation Analysis
Matahari Department's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Matahari Department Current Valuation | 14.44 T |
Most of Matahari Department's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Matahari Department Store is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Matahari Department Store has a Current Valuation of 14.44 T. This is much higher than that of the Multiline Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Matahari Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Matahari Department's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Matahari Department could also be used in its relative valuation, which is a method of valuing Matahari Department by comparing valuation metrics of similar companies.Matahari Department is currently under evaluation in current valuation category among related companies.
Matahari Fundamentals
| Return On Equity | 2.05 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 14.44 T | |||
| Shares Outstanding | 1.4 M | |||
| Shares Owned By Insiders | 46.21 % | |||
| Shares Owned By Institutions | 14.39 % | |||
| Price To Book | 27.21 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 5.59 T | |||
| Gross Profit | 3.54 T | |||
| EBITDA | 2.05 T | |||
| Net Income | 912.85 B | |||
| Total Debt | 2.36 T | |||
| Book Value Per Share | 182.48 X | |||
| Cash Flow From Operations | 2.41 T | |||
| Earnings Per Share | 629.56 X | |||
| Target Price | 5463.8 | |||
| Number Of Employees | 9.38 K | |||
| Beta | 1.17 | |||
| Market Capitalization | 11.91 T | |||
| Total Asset | 5.85 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 5.85 T | |||
| Last Dividend Paid | 250.0 |
About Matahari Department Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Matahari Department Store's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Matahari Department using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Matahari Department Store based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Matahari Department's price analysis, check to measure Matahari Department'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 Matahari Department is operating at the current time. Most of Matahari Department's value examination focuses on studying past and present price action to predict the probability of Matahari Department's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matahari Department's price. Additionally, you may evaluate how the addition of Matahari Department to your portfolios can decrease your overall portfolio volatility.
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