Dharma Satya Valuation
| DSNG Stock | IDR 1,100 10.00 0.92% |
At this time, the firm appears to be overvalued. Dharma Satya Nusantara shows a prevailing Real Value of 912.45 per share. The current price of the firm is 1100.0. Our model computes the value of Dharma Satya Nusantara from reviewing the firm fundamentals such as Operating Margin of 0.24 %, current valuation of 11.48 T, and Profit Margin of 0.14 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dharma Satya's price fluctuation is very steady at this time. Calculation of the real value of Dharma Satya Nusantara is based on 3 months time horizon. Increasing Dharma Satya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dharma Satya's intrinsic value may or may not be the same as its current market price of 1,100, 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 1100.0 | Real 912.45 | Hype 1100.0 | Naive 1093.08 |
The intrinsic value of Dharma Satya'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 Dharma Satya's stock price.
Estimating the potential upside or downside of Dharma Satya Nusantara helps investors to forecast how Dharma 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 Dharma Satya more accurately as focusing exclusively on Dharma Satya's fundamentals will not take into account other important factors: Dharma Satya Total Value Analysis
Dharma Satya Nusantara is currently forecasted to have takeover price of 11.48 T with market capitalization of 7.15 T, debt of 4.4 T, 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 Dharma Satya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.48 T | 7.15 T | 4.4 T |
Dharma Satya Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dharma Satya Nusantara recorded earning per share (EPS) of 113.63. The entity last dividend was issued on the 9th of May 2022. The firm had 5:1 split on the 19th of October 2015. Based on the key measurements obtained from Dharma Satya's financial statements, Dharma Satya Nusantara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dharma Satya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dharma Satya has an asset utilization ratio of 51.96 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Dharma Satya Nusantara is more efficient with each dollar of assets it utilizes for everyday operations.Dharma Satya Ownership Allocation
Dharma Satya holds a total of 10.6 Billion outstanding shares. Dharma Satya Nusantara 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. 78.11 percent of Dharma Satya Nusantara outstanding shares that are owned by insiders denotes 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.Dharma Satya Profitability Analysis
The company reported the revenue of 7.12 T. Net Income was 727.15 B with profit before overhead, payroll, taxes, and interest of 2.09 T.About Dharma Satya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dharma Satya Nusantara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dharma Satya Nusantara based exclusively on its fundamental and basic technical indicators. By analyzing Dharma Satya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dharma Satya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dharma Satya. We calculate exposure to Dharma Satya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dharma Satya's related companies.8 Steps to conduct Dharma Satya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dharma Satya'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 Dharma Satya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dharma Satya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dharma Satya's revenue streams: Identify Dharma Satya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dharma Satya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dharma Satya's growth potential: Evaluate Dharma Satya's management, business model, and growth potential.
- Determine Dharma Satya'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 Dharma Satya'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 Dharma Stock
Dharma Satya financial ratios help investors to determine whether Dharma 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 Dharma with respect to the benefits of owning Dharma Satya security.