Smartfren Telecom Valuation
| FREN Stock | IDR 24.00 1.00 4.35% |
At this time, the company appears to be overvalued. Smartfren Telecom Tbk has a current Real Value of 20.58 per share. The regular price of the company is 24.0. Our model measures the value of Smartfren Telecom Tbk from inspecting the company fundamentals such as Operating Margin of 0.06 %, return on equity of 0.12, and Shares Outstanding of 1.01 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Smartfren Telecom's price fluctuation is not too volatile at this time. Calculation of the real value of Smartfren Telecom Tbk is based on 3 months time horizon. Increasing Smartfren Telecom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Smartfren Telecom's intrinsic value may or may not be the same as its current market price of 24.00, 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 24.0 | Real 20.58 | Hype 24.0 | Naive 23.88 |
The intrinsic value of Smartfren Telecom'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 Smartfren Telecom's stock price.
Estimating the potential upside or downside of Smartfren Telecom Tbk helps investors to forecast how Smartfren 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 Smartfren Telecom more accurately as focusing exclusively on Smartfren Telecom's fundamentals will not take into account other important factors: Smartfren Telecom Total Value Analysis
Smartfren Telecom Tbk is currently forecasted to have takeover price of 44.37 T with market capitalization of 21.74 T, debt of 19.7 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 Smartfren Telecom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.37 T | 21.74 T | 19.7 T |
Smartfren Telecom Investor Information
About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.55. Some equities with similar Price to Book (P/B) outperform the market in the long run. Smartfren Telecom Tbk recorded earning per share (EPS) of 5.15. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 16th of February 2012. Smartfren Telecom Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Smartfren Telecom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Smartfren suggests not a very effective usage of assets in February.Smartfren Telecom Ownership Allocation
Smartfren Telecom Tbk shows a total of 1.01 Billion outstanding shares. Smartfren Telecom Tbk 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. 63.92 % of Smartfren Telecom 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.Smartfren Telecom Profitability Analysis
The company reported the revenue of 10.46 T. Net Loss for the year was (435.33 B) with profit before overhead, payroll, taxes, and interest of 6.63 T.About Smartfren Telecom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smartfren Telecom Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smartfren Telecom Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Smartfren Telecom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smartfren Telecom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smartfren Telecom. We calculate exposure to Smartfren Telecom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smartfren Telecom's related companies.8 Steps to conduct Smartfren Telecom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smartfren Telecom'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 Smartfren Telecom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smartfren Telecom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smartfren Telecom's revenue streams: Identify Smartfren Telecom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smartfren Telecom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smartfren Telecom's growth potential: Evaluate Smartfren Telecom's management, business model, and growth potential.
- Determine Smartfren Telecom'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 Smartfren Telecom'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 Smartfren Stock
Smartfren Telecom financial ratios help investors to determine whether Smartfren 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 Smartfren with respect to the benefits of owning Smartfren Telecom security.