Singaraja Putra Stock Current Valuation
| SINI Stock | IDR 4,600 260.00 5.99% |
Valuation analysis of Singaraja Putra helps investors to measure Singaraja Putra'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 Singaraja Putra's price fluctuation is very steady at this time. Calculation of the real value of Singaraja Putra is based on 3 months time horizon. Increasing Singaraja Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Singaraja Putra's intrinsic value may or may not be the same as its current market price of 4,600, 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 4600.0 | Real 3309.6 | Hype 4180.0 | Naive 4613.15 |
The intrinsic value of Singaraja Putra's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Singaraja Putra's stock price.
Estimating the potential upside or downside of Singaraja Putra helps investors to forecast how Singaraja 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 Singaraja Putra more accurately as focusing exclusively on Singaraja Putra's fundamentals will not take into account other important factors: Singaraja Putra Company Current Valuation Analysis
Singaraja Putra'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 Singaraja Putra Current Valuation | 187.26 B |
Most of Singaraja Putra'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, Singaraja Putra 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, Singaraja Putra has a Current Valuation of 187.26 B. This is much higher than that of the Basic Materials sector and significantly higher than that of the Lumber & Wood Production industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Singaraja Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Singaraja Putra'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 Singaraja Putra could also be used in its relative valuation, which is a method of valuing Singaraja Putra by comparing valuation metrics of similar companies.Singaraja Putra is currently under evaluation in current valuation category among its peers.
Singaraja Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0654 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 187.26 B | |||
| Shares Outstanding | 481 M | |||
| Shares Owned By Insiders | 7.00 % | |||
| Price To Earning | 633.66 X | |||
| Price To Sales | 0.89 X | |||
| Revenue | 380.34 B | |||
| Gross Profit | 101.84 B | |||
| EBITDA | 26.38 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 9.49 X | |||
| Total Debt | 15.88 B | |||
| Debt To Equity | 1.57 % | |||
| Current Ratio | 1.09 X | |||
| Book Value Per Share | 71.57 X | |||
| Cash Flow From Operations | 22.31 B | |||
| Earnings Per Share | 9.17 X | |||
| Beta | 2.58 | |||
| Market Capitalization | 995.67 B | |||
| Total Asset | 174.99 B | |||
| Z Score | 39.2 | |||
| Net Asset | 174.99 B |
About Singaraja Putra Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Singaraja Putra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Singaraja Putra using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Singaraja Putra 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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Singaraja Putra financial ratios help investors to determine whether Singaraja Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Singaraja with respect to the benefits of owning Singaraja Putra security.