Surya Permata Valuation
| NATO Stock | 138.00 3.00 2.22% |
At this time, the company appears to be overvalued. Surya Permata Andalan has a current Real Value of USD126.45 per share. The regular price of the company is USD138.0. Our model measures the value of Surya Permata Andalan from inspecting the company fundamentals such as Return On Equity of -0.0058, shares owned by insiders of 71.62 %, and Operating Margin of (0.92) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Permata's price fluctuation is very steady at this time. Calculation of the real value of Surya Permata Andalan is based on 3 months time horizon. Increasing Surya Permata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Permata's intrinsic value may or may not be the same as its current market price of 138.00, 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 138.0 | Real 126.45 | Hype 138.0 | Naive 139.75 |
The intrinsic value of Surya Permata'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 Surya Permata's stock price.
Estimating the potential upside or downside of Surya Permata Andalan helps investors to forecast how Surya 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 Surya Permata more accurately as focusing exclusively on Surya Permata's fundamentals will not take into account other important factors: Surya Permata Total Value Analysis
Surya Permata Andalan is now forecasted to have takeover price of 3.86 T with market capitalization of 3.97 T, debt of 0, 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 Surya Permata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.86 T | 3.97 T | 0 |
Surya Permata Investor Information
About 72.0% of the company outstanding shares are owned by corporate insiders. The book value of Surya Permata was now reported as 100.06. The company recorded a loss per share of 0.74. Surya Permata Andalan had not issued any dividends in recent years. Based on the key measurements obtained from Surya Permata's financial statements, Surya Permata Andalan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Surya Permata 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 Surya suggests not a very effective usage of assets in November.Surya Permata Ownership Allocation
Surya Permata Andalan shows a total of 8 Billion outstanding shares. Surya Permata Andalan 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. 71.62 % of Surya Permata 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.Surya Permata Profitability Analysis
The company reported the revenue of 1.81 B. Net Loss for the year was (5.97 B) with loss before overhead, payroll, taxes, and interest of (51.03 M).About Surya Permata Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Permata Andalan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Permata Andalan based exclusively on its fundamental and basic technical indicators. By analyzing Surya Permata's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Permata's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Permata. We calculate exposure to Surya Permata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Permata's related companies.8 Steps to conduct Surya Permata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Permata'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 Surya Permata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Permata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Permata's revenue streams: Identify Surya Permata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Permata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Permata's growth potential: Evaluate Surya Permata's management, business model, and growth potential.
- Determine Surya Permata'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 Surya Permata'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 Surya Stock
Surya Permata financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Permata security.