Sumber Alfaria Valuation
| AMRT Stock | IDR 2,910 50.00 1.69% |
At this time, the company appears to be overvalued. Sumber Alfaria Trijaya has a current Real Value of 2570.4 per share. The regular price of the company is 2910.0. Our model measures the value of Sumber Alfaria Trijaya from inspecting the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.29, and Shares Outstanding of 41.52 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumber Alfaria's price fluctuation is very steady at this time. Calculation of the real value of Sumber Alfaria Trijaya is based on 3 months time horizon. Increasing Sumber Alfaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Alfaria's intrinsic value may or may not be the same as its current market price of 2,910, 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 2910.0 | Real 2570.4 | Hype 2910.0 | Naive 2814.04 |
The intrinsic value of Sumber Alfaria'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 Sumber Alfaria's stock price.
Estimating the potential upside or downside of Sumber Alfaria Trijaya helps investors to forecast how Sumber 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 Sumber Alfaria more accurately as focusing exclusively on Sumber Alfaria's fundamentals will not take into account other important factors: Sumber Alfaria Total Value Analysis
Sumber Alfaria Trijaya is presently forecasted to have takeover price of 104.75 T with market capitalization of 124.99 T, debt of 987.26 B, and cash on hands of . 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 Sumber Alfaria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
104.75 T | 124.99 T | 987.26 B |
Sumber Alfaria Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 62.5. Sumber Alfaria Trijaya last dividend was issued on the 7th of June 2022. The entity had 10:1 split on the 29th of July 2013. Based on the key measurements obtained from Sumber Alfaria's financial statements, Sumber Alfaria Trijaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumber Alfaria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumber Alfaria has an asset utilization ratio of 308.81 percent. This suggests that the Company is making 3.09 for each dollar of assets. An increasing asset utilization means that Sumber Alfaria Trijaya is more efficient with each dollar of assets it utilizes for everyday operations.Sumber Alfaria Ownership Allocation
Sumber Alfaria Trijaya shows a total of 41.52 Billion outstanding shares. Sumber Alfaria Trijaya maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sumber Alfaria Profitability Analysis
The company reported the revenue of 84.9 T. Net Income was 1.95 T with profit before overhead, payroll, taxes, and interest of 17.68 T.About Sumber Alfaria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumber Alfaria Trijaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumber Alfaria Trijaya based exclusively on its fundamental and basic technical indicators. By analyzing Sumber Alfaria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumber Alfaria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Alfaria. We calculate exposure to Sumber Alfaria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumber Alfaria's related companies.8 Steps to conduct Sumber Alfaria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumber Alfaria'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 Sumber Alfaria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumber Alfaria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumber Alfaria's revenue streams: Identify Sumber Alfaria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumber Alfaria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumber Alfaria's growth potential: Evaluate Sumber Alfaria's management, business model, and growth potential.
- Determine Sumber Alfaria'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 Sumber Alfaria'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 Sumber Stock
Sumber Alfaria financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Alfaria security.