Semen Indonesia Persero Stock Current Valuation
| SMGR Stock | IDR 3,600 50.00 1.37% |
Valuation analysis of Semen Indonesia Persero helps investors to measure Semen Indonesia'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 Semen Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Semen Indonesia Persero is based on 3 months time horizon. Increasing Semen Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Semen Indonesia's intrinsic value may or may not be the same as its current market price of 3,600, 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 3600.0 | Real 3236.1 | Hype 3650.0 |
The intrinsic value of Semen Indonesia'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 Semen Indonesia's stock price.
Estimating the potential upside or downside of Semen Indonesia Persero helps investors to forecast how Semen 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 Semen Indonesia more accurately as focusing exclusively on Semen Indonesia's fundamentals will not take into account other important factors: Semen Indonesia Persero Company Current Valuation Analysis
Semen Indonesia'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 Semen Indonesia Current Valuation | 55.11 T |
Most of Semen Indonesia'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, Semen Indonesia Persero 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, Semen Indonesia Persero has a Current Valuation of 55.11 T. This is much higher than that of the Construction Materials sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Semen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Semen Indonesia'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 Semen Indonesia could also be used in its relative valuation, which is a method of valuing Semen Indonesia by comparing valuation metrics of similar companies.Semen Indonesia is currently under evaluation in current valuation category among its peers.
Semen Fundamentals
| Return On Equity | 0.0594 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 55.11 T | |||
| Shares Outstanding | 6.75 B | |||
| Shares Owned By Insiders | 44.63 % | |||
| Shares Owned By Institutions | 12.98 % | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 1.23 X | |||
| Revenue | 34.96 T | |||
| Gross Profit | 10.76 T | |||
| EBITDA | 5.68 T | |||
| Net Income | 2.02 T | |||
| Total Debt | 14.72 T | |||
| Book Value Per Share | 6,257 X | |||
| Cash Flow From Operations | 6.69 T | |||
| Earnings Per Share | 383.93 X | |||
| Price To Earnings To Growth | 2.17 X | |||
| Target Price | 9742.9 | |||
| Number Of Employees | 9.21 K | |||
| Beta | 0.85 | |||
| Market Capitalization | 51.65 T | |||
| Total Asset | 76.5 T | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 76.5 T | |||
| Last Dividend Paid | 172.65 |
About Semen Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Semen Indonesia Persero's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Semen Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Semen Indonesia Persero 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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Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.