DMS Propertindo Valuation
| KOTA Stock | 10.00 1.00 9.09% |
At this time, the firm appears to be overvalued. DMS Propertindo Tbk shows a prevailing Real Value of USD9.6 per share. The current price of the firm is USD10.0. Our model computes the value of DMS Propertindo Tbk from evaluating the firm fundamentals such as Return On Asset of -0.0042, profit margin of (0.91) %, and Current Valuation of 640.35 B as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point future time, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that DMS Propertindo's price fluctuation is somewhat reliable at this time. Calculation of the real value of DMS Propertindo Tbk is based on 3 months time horizon. Increasing DMS Propertindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for DMS Propertindo Tbk is useful when determining the fair value of the DMS stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of DMS Propertindo. Since DMS Propertindo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DMS Stock. However, DMS Propertindo'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 10.0 | Real 9.6 | Hype 10.0 | Naive 14.25 |
The real value of DMS Stock, also known as its intrinsic value, is the underlying worth of DMS Propertindo Tbk Company, which is reflected in its stock price. It is based on DMS Propertindo's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of DMS Propertindo'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 DMS Propertindo'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 DMS Propertindo Tbk helps investors to forecast how DMS 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 DMS Propertindo more accurately as focusing exclusively on DMS Propertindo's fundamentals will not take into account other important factors: DMS Propertindo Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DMS Propertindo's current stock value. Our valuation model uses many indicators to compare DMS Propertindo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DMS Propertindo competition to find correlations between indicators driving DMS Propertindo's intrinsic value. More Info.DMS Propertindo Tbk is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 59.33 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value DMS Propertindo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DMS Propertindo'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 DMS Propertindo'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 DMS Propertindo'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 DMS Propertindo and how it compares across the competition.
About DMS Propertindo Valuation
The stock valuation mechanism determines the current worth of DMS Propertindo Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DMS Propertindo Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DMS Propertindo Tbk based exclusively on its fundamental and basic technical indicators. By analyzing DMS Propertindo'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 DMS Propertindo'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 DMS Propertindo. We calculate exposure to DMS Propertindo's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to DMS Propertindo's related companies.8 Steps to conduct DMS Propertindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DMS Propertindo'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 DMS Propertindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DMS Propertindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DMS Propertindo's revenue streams: Identify DMS Propertindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DMS Propertindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DMS Propertindo's growth potential: Evaluate DMS Propertindo's management, business model, and growth potential.
- Determine DMS Propertindo'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 DMS Propertindo'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, which includes a position in DMS Propertindo 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for DMS Stock analysis
When running DMS Propertindo's price analysis, check to measure DMS Propertindo'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 DMS Propertindo is operating at the current time. Most of DMS Propertindo's value examination focuses on studying past and present price action to predict the probability of DMS Propertindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DMS Propertindo's price. Additionally, you may evaluate how the addition of DMS Propertindo to your portfolios can decrease your overall portfolio volatility.
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