Equity Development Investment Stock Current Valuation
| GSMF Stock | IDR 51.00 1.00 2.00% |
Valuation analysis of Equity Development helps investors to measure Equity Development'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 Equity Development's price fluctuation is very steady at this time. Calculation of the real value of Equity Development is based on 3 months time horizon. Increasing Equity Development's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Equity Development Investment is useful when determining the fair value of the Equity stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Equity Development. Since Equity Development is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equity Stock. However, Equity Development'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 51.0 | Real 45.15 | Hype 50.0 | Naive 49.42 |
The real value of Equity Stock, also known as its intrinsic value, is the underlying worth of Equity Development Company, which is reflected in its stock price. It is based on Equity Development's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Equity Development'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 Equity Development'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 Equity Development Investment helps investors to forecast how Equity 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 Equity Development more accurately as focusing exclusively on Equity Development's fundamentals will not take into account other important factors: Equity Development Investment Company Current Valuation Analysis
Equity Development'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 Equity Development Current Valuation | (2.26 T) |
Most of Equity Development'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, Equity Development Investment 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, Equity Development Investment has a Current Valuation of (2.26 Trillion). This is much lower than that of the Insurance sector and significantly lower than that of the Financials industry. The current valuation for all Indonesia stocks is notably higher than that of the company.
Equity Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equity Development'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 Equity Development could also be used in its relative valuation, which is a method of valuing Equity Development by comparing valuation metrics of similar companies.Equity Development is currently under evaluation in current valuation category among related companies.
Equity Fundamentals
| Return On Equity | 0.0226 | |||
| Return On Asset | 0.0086 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | (2.26 T) | |||
| Shares Outstanding | 1.44 B | |||
| Shares Owned By Insiders | 65.17 % | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 0.75 X | |||
| Revenue | 1.33 T | |||
| Gross Profit | 501.3 B | |||
| EBITDA | 139.81 B | |||
| Net Income | 6.17 B | |||
| Cash And Equivalents | 134.54 B | |||
| Total Debt | 347.22 B | |||
| Book Value Per Share | 172.62 X | |||
| Cash Flow From Operations | 117.42 B | |||
| Earnings Per Share | 2.92 X | |||
| Number Of Employees | 1.08 K | |||
| Beta | -0.24 | |||
| Market Capitalization | 1.01 T | |||
| Total Asset | 5.54 T | |||
| Z Score | 1.2 | |||
| Net Asset | 5.54 T |
About Equity Development Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equity Development Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equity Development using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equity Development Investment 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.
Becoming a Better Investor with Macroaxis
Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Equity Development using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
Align your risk with return expectations
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Equity Development Investment. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Equity Stock analysis
When running Equity Development's price analysis, check to measure Equity Development'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 Equity Development is operating at the current time. Most of Equity Development's value examination focuses on studying past and present price action to predict the probability of Equity Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Development's price. Additionally, you may evaluate how the addition of Equity Development to your portfolios can decrease your overall portfolio volatility.
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