Lippo Cikarang Tbk PT
IDX:LPCK
Intrinsic Value
PT Lippo Cikarang Tbk engages in the real estate business. [ Read More ]
The intrinsic value of one
LPCK
stock under the Base Case scenario is
982.65
IDR.
Compared to the current market price of 665 IDR,
Lippo Cikarang Tbk PT
is
Undervalued by 32%.
Lippo Cikarang Tbk PT's market capitalization is 1.8T IDR.
LPCK stock price is 665 IDR.
LPCK stock price (665 IDR) is 32% less than its Intrinsic Value (982.65 IDR).
LPCK stock price (665 IDR) is 49% less than its Relative Value (1 294.84 IDR). Open Relative Valuation
LPCK has upside potential of 216% compared to the average analyst price target.
Open Wall St Estimates
LPCK has positive Net Debt. This means that the company has more debt (660B IDR) than cash and short-term investments (313B IDR).
LPCK's Revenue has grown by an exceptional 21% over the past 12 months.
LPCK's Revenue has been falling by 4% per year for the last 3 years.
LPCK's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
LPCK's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
LPCK has positive Operating Income for the last twelve months.
LPCK's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -13% to 3%.
LPCK's ROE (Return on Equity) has significantly increased in the last 3 years from -51% to 3%.
LPCK has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
LPCK has positive Gross Profit for the last twelve months.
LPCK has positive Net Income for the last twelve months.
LPCK has positive Free Cash Flow for the last twelve months.
LPCK's Altman Z-Score is very low and is equal to 1.44.
LPCK has negative three-year average ROE (Return on Equity): -9%. The company is not efficient at transforming stockholders' equity into net income.
LPCK's long-term assets (10T IDR) exceed its long-term liabilties (3T IDR).
LPCK's short-term assets (7T IDR) exceed its short-term liabilties (2T IDR).
LPCK's D/E (Debt to Equity) is very low and is equal to 0.1.
LPCK doesn't generate enough operating income (320B IDR) to safely cover interest payments on its debt (-62B IDR).
Valuation Backtest
Lippo Cikarang Tbk PT
Run backtest to discover the historical profit from buying and selling
LPCK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lippo Cikarang Tbk PT
Balance Sheet Decomposition
Lippo Cikarang Tbk PT
| Current Assets | 6.8T |
| Cash & Short-Term Investments | 312.9B |
| Receivables | 21.3B |
| Other Current Assets | 6.5T |
| Non-Current Assets | 2.8T |
| Long-Term Investments | 2.4T |
| PP&E | 79.5B |
| Other Non-Current Assets | 375.4B |
| Current Liabilities | 1.9T |
| Accounts Payable | 41.5B |
| Accrued Liabilities | 183.3B |
| Short-Term Debt | 450B |
| Other Current Liabilities | 1.2T |
| Non-Current Liabilities | 994.9B |
| Long-Term Debt | 210B |
| Other Non-Current Liabilities | 784.9B |
Earnings Waterfall
Lippo Cikarang Tbk PT
|
Revenue
|
1.3T
IDR
|
|
Cost of Revenue
|
-737B
IDR
|
|
Gross Profit
|
580.9B
IDR
|
|
Operating Expenses
|
-261.1B
IDR
|
|
Operating Income
|
319.7B
IDR
|
|
Other Expenses
|
-90.9B
IDR
|
|
Net Income
|
228.9B
IDR
|
Free Cash Flow Analysis
Lippo Cikarang Tbk PT
LPCK Profitability Score
Profitability Due Diligence
Lippo Cikarang Tbk PT's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
Score
Lippo Cikarang Tbk PT's profitability score is 40/100. The higher the profitability score, the more profitable the company is.
LPCK Solvency Score
Solvency Due Diligence
Lippo Cikarang Tbk PT's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Lippo Cikarang Tbk PT's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LPCK Price Targets Summary
Lippo Cikarang Tbk PT
According to Wall Street analysts, the average 1-year price target for
LPCK
is 2 100 IDR
.
Shareholder Return
LPCK Price
Lippo Cikarang Tbk PT
| Average Annual Return | -4.11% |
| Standard Deviation of Annual Returns | 32.34% |
| Max Drawdown | -79% |
| Market Capitalization | 1.8T IDR |
| Shares Outstanding | 2 679 600 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lippo Cikarang Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Lippo Cikarang Tbk engages in the real estate business. The company is headquartered in Bekasi, Jawa Barat and currently employs 329 full-time employees. Its real estate includes self-owned or leased real estate, which covers the construction, purchase, sale, lease and operation of real estate, such as apartment buildings, residential buildings and non-residential buildings. Its professional activities, scientific and technical activities include the provision of advice, business guidance and operational assistance, as well as other organizational and management activities. Its construction activities include residential building construction, office building construction, and industrial building construction. The firm's products and services include residential, industrial, commercial, and township management.
Contact
IPO
Employees
Officers
The intrinsic value of one
LPCK
stock under the Base Case scenario is
982.65
IDR.
Compared to the current market price of 665 IDR,
Lippo Cikarang Tbk PT
is
Undervalued by 32%.
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