Sentra Food Valuation
| FOOD Stock | 116.00 2.00 1.69% |
At this time, the company appears to be overvalued. Sentra Food Indonesia has a current Real Value of USD99.33 per share. The regular price of the company is USD116.0. Our model measures the value of Sentra Food Indonesia from inspecting the company fundamentals such as Operating Margin of (0.16) %, return on equity of -0.52, and Shares Owned By Insiders of 76.92 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sentra Food's price fluctuation is very steady at this time. Calculation of the real value of Sentra Food Indonesia is based on 3 months time horizon. Increasing Sentra Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sentra Food's intrinsic value may or may not be the same as its current market price of 116.00, 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 116.0 | Real 99.33 | Hype 116.0 | Naive 116.92 |
The intrinsic value of Sentra Food'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 Sentra Food's stock price.
Estimating the potential upside or downside of Sentra Food Indonesia helps investors to forecast how Sentra 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 Sentra Food more accurately as focusing exclusively on Sentra Food's fundamentals will not take into account other important factors: Sentra Food Total Value Analysis
Sentra Food Indonesia is currently forecasted to have takeover price of 96.16 B with market capitalization of 68.9 B, debt of 7.76 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 Sentra Food fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.16 B | 68.9 B | 7.76 B |
Sentra Food Investor Information
About 77.0% of the company shares are held by company insiders. The company recorded a loss per share of 19.32. Sentra Food Indonesia had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Sentra Food's historical financial statements, Sentra Food Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sentra Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sentra Food has an asset utilization ratio of 85.98 percent. This suggests that the Company is making USD0.86 for each dollar of assets. An increasing asset utilization means that Sentra Food Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Sentra Food Ownership Allocation
Sentra Food Indonesia shows a total of 650 Million outstanding shares. Sentra Food Indonesia 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. 76.92 % of Sentra Food 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.Sentra Food Profitability Analysis
The company reported the revenue of 91.56 B. Net Loss for the year was (12.76 B) with profit before overhead, payroll, taxes, and interest of 27.69 B.About Sentra Food Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sentra Food Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentra Food Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Sentra Food's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sentra Food's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentra Food. We calculate exposure to Sentra Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentra Food's related companies.8 Steps to conduct Sentra Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sentra Food'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 Sentra Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sentra Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sentra Food's revenue streams: Identify Sentra Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sentra Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sentra Food's growth potential: Evaluate Sentra Food's management, business model, and growth potential.
- Determine Sentra Food'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 Sentra Food'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 Sentra Stock
Sentra Food financial ratios help investors to determine whether Sentra 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 Sentra with respect to the benefits of owning Sentra Food security.