Sejahtera Bintang Valuation
| SBAT Stock | IDR 1.00 0.00 0.00% |
Today, the company appears to be fairly valued. Sejahtera Bintang Abadi has a current Real Value of 1.0 per share. The regular price of the company is 1.0. Our model measures the value of Sejahtera Bintang Abadi from inspecting the company fundamentals such as Operating Margin of (0.09) %, shares outstanding of 4.75 B, and Return On Equity of -0.28 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sejahtera Bintang's price fluctuation is very steady at this time. Calculation of the real value of Sejahtera Bintang Abadi is based on 3 months time horizon. Increasing Sejahtera Bintang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sejahtera Bintang's intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Sejahtera Bintang'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 Sejahtera Bintang's stock price.
Estimating the potential upside or downside of Sejahtera Bintang Abadi helps investors to forecast how Sejahtera 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 Sejahtera Bintang more accurately as focusing exclusively on Sejahtera Bintang's fundamentals will not take into account other important factors: Sejahtera Bintang Total Value Analysis
Sejahtera Bintang Abadi is at this time forecasted to have takeover price of 443.74 B with market capitalization of 237.65 B, debt of 57.9 B, and cash on hands of 11.89 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 Sejahtera Bintang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
443.74 B | 237.65 B | 57.9 B | 11.89 B |
Sejahtera Bintang Investor Information
About 54.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.37. Sejahtera Bintang Abadi had not issued any dividends in recent years. Based on the key indicators obtained from Sejahtera Bintang's historical financial statements, Sejahtera Bintang Abadi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sejahtera Bintang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sejahtera Bintang has an asset utilization ratio of 24.04 percent. This suggests that the Company is making 0.24 for each dollar of assets. An increasing asset utilization means that Sejahtera Bintang Abadi is more efficient with each dollar of assets it utilizes for everyday operations.Sejahtera Bintang Ownership Allocation
Sejahtera Bintang Abadi shows a total of 4.75 Billion outstanding shares. Sejahtera Bintang Abadi 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.Sejahtera Bintang Profitability Analysis
The company reported the revenue of 166.89 B. Net Loss for the year was (47 B) with profit before overhead, payroll, taxes, and interest of 55.8 B.About Sejahtera Bintang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sejahtera Bintang Abadi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sejahtera Bintang Abadi based exclusively on its fundamental and basic technical indicators. By analyzing Sejahtera Bintang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sejahtera Bintang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sejahtera Bintang. We calculate exposure to Sejahtera Bintang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sejahtera Bintang's related companies.PT Sejahtera Bintang Abadi Textile Tbk manufactures and sells yarns using recycled materials primarily in Indonesia. The company was founded in 2003 and is based in Bandung, Indonesia. Sejahtera Bintang operates under Textile Manufacturing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 680 people.
8 Steps to conduct Sejahtera Bintang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sejahtera Bintang'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 Sejahtera Bintang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sejahtera Bintang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sejahtera Bintang's revenue streams: Identify Sejahtera Bintang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sejahtera Bintang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sejahtera Bintang's growth potential: Evaluate Sejahtera Bintang's management, business model, and growth potential.
- Determine Sejahtera Bintang'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 Sejahtera Bintang'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 Sejahtera Stock
Sejahtera Bintang financial ratios help investors to determine whether Sejahtera 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 Sejahtera with respect to the benefits of owning Sejahtera Bintang security.