Steady Safe Valuation
| SAFE Stock | IDR 298.00 4.00 1.32% |
At this time, the company appears to be overvalued. Steady Safe TBK has a current Real Value of 277.62 per share. The regular price of the company is 298.0. Our model measures the value of Steady Safe TBK from inspecting the company fundamentals such as Return On Asset of 0.098, price to sales of 0.64 X, and Current Valuation of 330.61 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Steady Safe's price fluctuation is very steady at this time. Calculation of the real value of Steady Safe TBK is based on 3 months time horizon. Increasing Steady Safe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Steady Safe's intrinsic value may or may not be the same as its current market price of 298.00, 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 298.0 | Real 277.62 | Hype 290.0 | Naive 248.76 |
The intrinsic value of Steady Safe'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 Steady Safe's stock price.
Estimating the potential upside or downside of Steady Safe TBK helps investors to forecast how Steady 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 Steady Safe more accurately as focusing exclusively on Steady Safe's fundamentals will not take into account other important factors: Steady Safe Total Value Analysis
Steady Safe TBK is at this time forecasted to have takeover price of 330.61 B with market capitalization of 137.79 B, debt of 39.88 B, and cash on hands of 10.64 B. 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 Steady Safe fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
330.61 B | 137.79 B | 39.88 B | 10.64 B |
Steady Safe Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.98. Steady Safe TBK had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Steady Safe's historical financial statements, Steady Safe TBK is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Steady Safe Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steady Safe has an asset utilization ratio of 53.94 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Steady Safe TBK is more efficient with each dollar of assets it utilizes for everyday operations.Steady Safe Ownership Allocation
Steady Safe TBK shows a total of 615.15 Million outstanding shares. Steady Safe 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. 91.46 % of Steady Safe 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.Steady Safe Profitability Analysis
The company reported the revenue of 161.06 B. Net Income was 792.05 M with profit before overhead, payroll, taxes, and interest of 52.51 B.About Steady Safe Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Steady Safe TBK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steady Safe TBK based exclusively on its fundamental and basic technical indicators. By analyzing Steady Safe's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Steady Safe's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Steady Safe. We calculate exposure to Steady Safe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steady Safe's related companies.8 Steps to conduct Steady Safe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steady Safe'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 Steady Safe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steady Safe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steady Safe's revenue streams: Identify Steady Safe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steady Safe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steady Safe's growth potential: Evaluate Steady Safe's management, business model, and growth potential.
- Determine Steady Safe'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 Steady Safe'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 Steady Stock
Steady Safe financial ratios help investors to determine whether Steady 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 Steady with respect to the benefits of owning Steady Safe security.