Logindo Samudramakmur Tbk PT
IDX:LEAD
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Logindo Samudramakmur Tbk PT
IDX:LEAD
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Intrinsic Value
The intrinsic value of Logindo Samudramakmur Tbk PT (LEAD) under the Base Case is 109.96 IDR per share. Compared with the current market price of 92 IDR, the stock appears Undervalued by 16% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 10%. Net margin ends at 6.1% by 2031, above its five-year average of -1.4%.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
Revenue & Expenses Breakdown
Logindo Samudramakmur Tbk PT
Earnings Waterfall
Logindo Samudramakmur Tbk PT
The intrinsic value for Logindo Samudramakmur Tbk PT (LEAD) under the Base Case is 109.96 IDR.
Compared with the current market price of 92 IDR, the stock appears Undervalued by 16% .