Sinergi Inti Valuation
| ESIP Stock | IDR 22.00 1.00 4.35% |
At this time, the company appears to be overvalued. Sinergi Inti Plastindo has a current Real Value of 21.12 per share. The regular price of the company is 22.0. Our model measures the value of Sinergi Inti Plastindo from inspecting the company fundamentals such as Operating Margin of 0.05 %, shares outstanding of 1.11 B, and Return On Equity of 0.0197 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinergi Inti's price fluctuation is not too volatile at this time. Calculation of the real value of Sinergi Inti Plastindo is based on 3 months time horizon. Increasing Sinergi Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sinergi Inti's intrinsic value may or may not be the same as its current market price of 22.00, 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 22.0 | Real 21.12 | Hype 22.0 | Naive 22.02 |
The intrinsic value of Sinergi Inti'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 Sinergi Inti's stock price.
Estimating the potential upside or downside of Sinergi Inti Plastindo helps investors to forecast how Sinergi 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 Sinergi Inti more accurately as focusing exclusively on Sinergi Inti's fundamentals will not take into account other important factors: Sinergi Inti Total Value Analysis
Sinergi Inti Plastindo is currently forecasted to have takeover price of 79.2 B with market capitalization of 58.83 B, debt of 1.73 B, and cash on hands of 1.37 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 Sinergi Inti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
79.2 B | 58.83 B | 1.73 B | 1.37 B |
Sinergi Inti Investor Information
About 64.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of September 2020. Based on the key indicators obtained from Sinergi Inti's historical financial statements, Sinergi Inti Plastindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sinergi Inti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinergi Inti has an asset utilization ratio of 63.76 percent. This suggests that the Company is making 0.64 for each dollar of assets. An increasing asset utilization means that Sinergi Inti Plastindo is more efficient with each dollar of assets it utilizes for everyday operations.Sinergi Inti Ownership Allocation
Sinergi Inti Plastindo shows a total of 1.11 Billion outstanding shares. Sinergi Inti Plastindo has 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. 63.69 % of Sinergi Inti outstanding shares that are owned by insiders indicates 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 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.Sinergi Inti Profitability Analysis
The company reported the revenue of 53.93 B. Net Income was 611.43 M with profit before overhead, payroll, taxes, and interest of 7.04 B.About Sinergi Inti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sinergi Inti Plastindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sinergi Inti Plastindo based exclusively on its fundamental and basic technical indicators. By analyzing Sinergi Inti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sinergi Inti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sinergi Inti. We calculate exposure to Sinergi Inti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinergi Inti's related companies.PT Sinergi Inti Plastindo Tbk provides plastic packaging products in Indonesia and internationally. PT Sinergi Inti Plastindo Tbk is a subsidiary of PT Tanindo Omega Pasifik. Sinergi Inti operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 14 people.
8 Steps to conduct Sinergi Inti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinergi Inti'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 Sinergi Inti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinergi Inti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinergi Inti's revenue streams: Identify Sinergi Inti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinergi Inti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinergi Inti's growth potential: Evaluate Sinergi Inti's management, business model, and growth potential.
- Determine Sinergi Inti'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 Sinergi Inti'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 Sinergi Stock
Sinergi Inti financial ratios help investors to determine whether Sinergi 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 Sinergi with respect to the benefits of owning Sinergi Inti security.