PT Sarimelati Valuation
| PZZA Stock | IDR 129.00 3.00 2.27% |
At this time, the company appears to be overvalued. PT Sarimelati Kencana owns a latest Real Value of 123.84 per share. The recent price of the company is 129.0. Our model determines the value of PT Sarimelati Kencana from inspecting the company fundamentals such as return on asset of 0.0054, and Price To Book of 1.46 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Sarimelati's price fluctuation is very steady at this time. Calculation of the real value of PT Sarimelati Kencana is based on 3 months time horizon. Increasing PT Sarimelati's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Sarimelati's intrinsic value may or may not be the same as its current market price of 129.00, 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 129.0 | Real 123.84 | Hype 129.0 | Naive 123.17 |
The intrinsic value of PT Sarimelati'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 PT Sarimelati's stock price.
Estimating the potential upside or downside of PT Sarimelati Kencana helps investors to forecast how PZZA 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 PT Sarimelati more accurately as focusing exclusively on PT Sarimelati's fundamentals will not take into account other important factors: PT Sarimelati Total Value Analysis
PT Sarimelati Kencana is at this time forecasted to have takeover price of 2.24 T with market capitalization of 1.65 T, debt of 327 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 PT Sarimelati fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 T | 1.65 T | 327 B |
PT Sarimelati Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Sarimelati Kencana last dividend was issued on the 31st of May 2022. Based on the key indicators obtained from PT Sarimelati's historical financial statements, PT Sarimelati Kencana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Sarimelati 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 PZZA suggests not a very effective usage of assets in November.PT Sarimelati Ownership Allocation
PT Sarimelati Kencana secures a total of 3.01 Billion outstanding shares. PT Sarimelati owns 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. 64.82 % of PT Sarimelati Kencana outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Sarimelati Profitability Analysis
The company reported the revenue of 3.42 T. Net Income was 60.77 B with profit before overhead, payroll, taxes, and interest of 2.18 T.About PT Sarimelati Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Sarimelati Kencana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Sarimelati Kencana based exclusively on its fundamental and basic technical indicators. By analyzing PT Sarimelati's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Sarimelati's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Sarimelati. We calculate exposure to PT Sarimelati's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Sarimelati's related companies.8 Steps to conduct PT Sarimelati's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Sarimelati'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 PT Sarimelati's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Sarimelati's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Sarimelati's revenue streams: Identify PT Sarimelati's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Sarimelati's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Sarimelati's growth potential: Evaluate PT Sarimelati's management, business model, and growth potential.
- Determine PT Sarimelati'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 PT Sarimelati'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 PZZA Stock
PT Sarimelati financial ratios help investors to determine whether PZZA 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 PZZA with respect to the benefits of owning PT Sarimelati security.