Sungei Bagan Valuation
| 2569 Stock | 5.62 0.12 2.18% |
At this time, the company appears to be fairly valued. Sungei Bagan Rubber has a current Real Value of USD5.75 per share. The regular price of the company is USD5.62. Our model measures the value of Sungei Bagan Rubber from inspecting the company fundamentals such as Return On Equity of -3.56, ebitda of (17.32 M), and Price To Sales of 6.53 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sungei Bagan's price fluctuation is not too volatile at this time. Calculation of the real value of Sungei Bagan Rubber is based on 3 months time horizon. Increasing Sungei Bagan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sungei stock is determined by what a typical buyer is willing to pay for full or partial control of Sungei Bagan Rubber. Since Sungei Bagan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sungei Stock. However, Sungei Bagan'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 5.62 | Real 5.75 | Hype 5.62 | Naive 5.62 |
The intrinsic value of Sungei Bagan'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 Sungei Bagan's stock price.
Estimating the potential upside or downside of Sungei Bagan Rubber helps investors to forecast how Sungei 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 Sungei Bagan more accurately as focusing exclusively on Sungei Bagan's fundamentals will not take into account other important factors: Sungei Bagan Total Value Analysis
Sungei Bagan Rubber is presently forecasted to have takeover price of 74.7 M with market capitalization of 226.86 M, debt of 2.61 M, and cash on hands of 151.69 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Sungei Bagan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
74.7 M | 226.86 M | 2.61 M | 151.69 M |
Sungei Bagan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sungei suggests not a very effective usage of assets in November.Sungei Bagan Profitability Analysis
The company reported the revenue of 35.77 M. Net Loss for the year was (19.74 M) with profit before overhead, payroll, taxes, and interest of 0.About Sungei Bagan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sungei Bagan Rubber. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sungei Bagan Rubber based exclusively on its fundamental and basic technical indicators. By analyzing Sungei Bagan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sungei Bagan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sungei Bagan. We calculate exposure to Sungei Bagan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sungei Bagan's related companies.8 Steps to conduct Sungei Bagan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sungei Bagan's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Sungei Bagan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sungei Bagan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sungei Bagan's revenue streams: Identify Sungei Bagan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sungei Bagan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sungei Bagan's growth potential: Evaluate Sungei Bagan's management, business model, and growth potential.
- Determine Sungei Bagan's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Sungei Bagan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Sungei Stock
Sungei Bagan financial ratios help investors to determine whether Sungei 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 Sungei with respect to the benefits of owning Sungei Bagan security.