Cipta Selera Valuation
| CSMI Stock | IDR 2,930 150.00 5.40% |
At this time, the firm appears to be fairly valued. Cipta Selera Murni shows a prevailing Real Value of 2892.5 per share. The current price of the firm is 2930.0. Our model approximates the value of Cipta Selera Murni from analyzing the firm fundamentals such as Profit Margin of (0.01) %, current valuation of 2.89 T, and Return On Equity of -0.0874 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cipta Selera's price fluctuation is very steady at this time. Calculation of the real value of Cipta Selera Murni is based on 3 months time horizon. Increasing Cipta Selera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cipta Selera's intrinsic value may or may not be the same as its current market price of 2,930, 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 2930.0 | Real 2892.5 | Hype 2930.0 | Naive 2958.09 |
The intrinsic value of Cipta Selera'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 Cipta Selera's stock price.
Estimating the potential upside or downside of Cipta Selera Murni helps investors to forecast how Cipta 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 Cipta Selera more accurately as focusing exclusively on Cipta Selera's fundamentals will not take into account other important factors: Cipta Selera Total Value Analysis
Cipta Selera Murni is currently forecasted to have takeover price of 2.89 T with market capitalization of 2.57 T, debt of 18.96 B, and cash on hands of 3.25 B. 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 Cipta Selera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.89 T | 2.57 T | 18.96 B | 3.25 B |
Cipta Selera Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 13.21. Cipta Selera Murni had not issued any dividends in recent years. Based on the key measurements obtained from Cipta Selera's financial statements, Cipta Selera Murni is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cipta Selera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cipta Selera has an asset utilization ratio of 60.33 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Cipta Selera Murni is more efficient with each dollar of assets it utilizes for everyday operations.Cipta Selera Ownership Allocation
Cipta Selera holds a total of 816.06 Million outstanding shares. Cipta Selera Murni shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.44 percent of Cipta Selera Murni outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cipta Selera Profitability Analysis
The company reported the revenue of 61.5 B. Net Loss for the year was (13.3 B) with profit before overhead, payroll, taxes, and interest of 33.42 B.About Cipta Selera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cipta Selera Murni. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cipta Selera Murni based exclusively on its fundamental and basic technical indicators. By analyzing Cipta Selera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cipta Selera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cipta Selera. We calculate exposure to Cipta Selera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cipta Selera's related companies.PT Cipta Selera Murni Tbk, together with its subsidiaries, engages in the fast food restaurant business in Indonesia. PT Cipta Selera Murni Tbk was founded in 1983 and is based in Jakarta Pusat, Indonesia. Cipta Selera is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Cipta Selera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cipta Selera'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 Cipta Selera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cipta Selera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cipta Selera's revenue streams: Identify Cipta Selera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cipta Selera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cipta Selera's growth potential: Evaluate Cipta Selera's management, business model, and growth potential.
- Determine Cipta Selera'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 Cipta Selera'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 Cipta Stock
Cipta Selera financial ratios help investors to determine whether Cipta 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 Cipta with respect to the benefits of owning Cipta Selera security.