Dian Swastatika Valuation
| DSSA Stock | IDR 37,200 125.00 0.34% |
At this time, the firm appears to be overvalued. Dian Swastatika Sentosa shows a prevailing Real Value of 32567.13 per share. The current price of the firm is 37200.0. Our model computes the value of Dian Swastatika Sentosa from reviewing the firm fundamentals such as Current Valuation of 41.99 T, operating margin of 0.29 %, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dian Swastatika's price fluctuation is very steady at this time. Calculation of the real value of Dian Swastatika Sentosa is based on 3 months time horizon. Increasing Dian Swastatika's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dian Swastatika's intrinsic value may or may not be the same as its current market price of 37,200, 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 37200.0 | Real 32567.13 | Hype 37200.0 | Naive 36817.78 |
The intrinsic value of Dian Swastatika'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 Dian Swastatika's stock price.
Estimating the potential upside or downside of Dian Swastatika Sentosa helps investors to forecast how Dian 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 Dian Swastatika more accurately as focusing exclusively on Dian Swastatika's fundamentals will not take into account other important factors: Dian Swastatika Total Value Analysis
Dian Swastatika Sentosa is currently forecasted to have takeover price of 41.99 T with market capitalization of 29.28 T, debt of 444.51 M, 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 Dian Swastatika fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.99 T | 29.28 T | 444.51 M |
Dian Swastatika Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dian Swastatika Sentosa recorded earning per share (EPS) of 8063.42. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 17th of July 2024. Based on the key measurements obtained from Dian Swastatika's financial statements, Dian Swastatika Sentosa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Dian Swastatika Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dian Swastatika has an asset utilization ratio of 71.92 percent. This suggests that the Company is making 0.72 for each dollar of assets. An increasing asset utilization means that Dian Swastatika Sentosa is more efficient with each dollar of assets it utilizes for everyday operations.Dian Swastatika Ownership Allocation
Dian Swastatika holds a total of 770.55 Million outstanding shares. Dian Swastatika Sentosa retains 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 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.Dian Swastatika Profitability Analysis
The company reported the revenue of 2.16 B. Net Income was 120.08 M with profit before overhead, payroll, taxes, and interest of 892.54 M.About Dian Swastatika Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dian Swastatika Sentosa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dian Swastatika Sentosa based exclusively on its fundamental and basic technical indicators. By analyzing Dian Swastatika's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dian Swastatika's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dian Swastatika. We calculate exposure to Dian Swastatika's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dian Swastatika's related companies.8 Steps to conduct Dian Swastatika's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dian Swastatika'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 Dian Swastatika's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dian Swastatika's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dian Swastatika's revenue streams: Identify Dian Swastatika's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dian Swastatika's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dian Swastatika's growth potential: Evaluate Dian Swastatika's management, business model, and growth potential.
- Determine Dian Swastatika'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 Dian Swastatika'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 Dian Stock
Dian Swastatika financial ratios help investors to determine whether Dian 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 Dian with respect to the benefits of owning Dian Swastatika security.