Sanurhasta Mitra Valuation
| MINA Stock | IDR 29.00 2.00 7.41% |
At this time, the company appears to be overvalued. Sanurhasta Mitra has a current Real Value of 22.47 per share. The regular price of the company is 29.0. Our model measures the value of Sanurhasta Mitra from inspecting the company fundamentals such as Operating Margin of (0.55) %, shares owned by insiders of 51.21 %, and Return On Equity of -0.0332 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sanurhasta Mitra's price fluctuation is not too volatile at this time. Calculation of the real value of Sanurhasta Mitra is based on 3 months time horizon. Increasing Sanurhasta Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sanurhasta Mitra's intrinsic value may or may not be the same as its current market price of 29.00, 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 29.0 | Real 22.47 | Hype 29.0 |
The intrinsic value of Sanurhasta Mitra'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 Sanurhasta Mitra's stock price.
Estimating the potential upside or downside of Sanurhasta Mitra PT helps investors to forecast how Sanurhasta 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 Sanurhasta Mitra more accurately as focusing exclusively on Sanurhasta Mitra's fundamentals will not take into account other important factors: Sanurhasta Mitra Total Value Analysis
Sanurhasta Mitra PT is now forecasted to have takeover price of 491.41 B with market capitalization of 387.19 B, debt of 546.09 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 Sanurhasta Mitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
491.41 B | 387.19 B | 546.09 M |
Sanurhasta Mitra Investor Information
About 51.0% of the company outstanding shares are owned by corporate insiders. The book value of Sanurhasta Mitra was now reported as 15.42. The company recorded earning per share (EPS) of 9.96. Sanurhasta Mitra had not issued any dividends in recent years. The entity had 5:1 split on the 4th of July 2018. Based on the key measurements obtained from Sanurhasta Mitra's financial statements, Sanurhasta Mitra PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sanurhasta Mitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sanurhasta Mitra has an asset utilization ratio of 3.6 percent. This suggests that the Company is making 0.036 for each dollar of assets. An increasing asset utilization means that Sanurhasta Mitra PT is more efficient with each dollar of assets it utilizes for everyday operations.Sanurhasta Mitra Ownership Allocation
Sanurhasta Mitra shows a total of 6.56 Billion outstanding shares. Sanurhasta Mitra maintains 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 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.Sanurhasta Mitra Profitability Analysis
The company reported the revenue of 4.01 B. Net Loss for the year was (4.77 B) with profit before overhead, payroll, taxes, and interest of 2.22 B.About Sanurhasta Mitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sanurhasta Mitra PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sanurhasta Mitra based exclusively on its fundamental and basic technical indicators. By analyzing Sanurhasta Mitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sanurhasta Mitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sanurhasta Mitra. We calculate exposure to Sanurhasta Mitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sanurhasta Mitra's related companies.8 Steps to conduct Sanurhasta Mitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sanurhasta Mitra'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 Sanurhasta Mitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sanurhasta Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sanurhasta Mitra's revenue streams: Identify Sanurhasta Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sanurhasta Mitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sanurhasta Mitra's growth potential: Evaluate Sanurhasta Mitra's management, business model, and growth potential.
- Determine Sanurhasta Mitra'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 Sanurhasta Mitra'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 Sanurhasta Stock
Sanurhasta Mitra financial ratios help investors to determine whether Sanurhasta 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 Sanurhasta with respect to the benefits of owning Sanurhasta Mitra security.