Surya Citra Valuation
| SCMA Stock | IDR 123.00 3.00 2.50% |
At this time, the company appears to be overvalued. Surya Citra Media has a current Real Value of 104.09 per share. The regular price of the company is 123.0. Our model measures the value of Surya Citra Media from inspecting the company fundamentals such as Shares Outstanding of 63.21 B, operating margin of 0.22 %, and Return On Equity of 0.14 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Citra's price fluctuation is very steady at this time. Calculation of the real value of Surya Citra Media is based on 3 months time horizon. Increasing Surya Citra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Citra's intrinsic value may or may not be the same as its current market price of 123.00, 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 123.0 | Real 104.09 | Hype 123.0 | Naive 127.87 |
The intrinsic value of Surya Citra'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 Citra's stock price.
Estimating the potential upside or downside of Surya Citra Media 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 Citra more accurately as focusing exclusively on Surya Citra's fundamentals will not take into account other important factors: Surya Citra Total Value Analysis
Surya Citra Media is at this time forecasted to have takeover price of 11.41 T with market capitalization of 13.78 T, debt of 605.75 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 Surya Citra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.41 T | 13.78 T | 605.75 B |
Surya Citra Investor Information
About 61.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Citra Media recorded earning per share (EPS) of 17.47. The entity last dividend was issued on the 8th of July 2022. The firm had 5:1 split on the 29th of October 2021. Based on the key measurements obtained from Surya Citra's financial statements, Surya Citra Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Surya Citra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Citra has an asset utilization ratio of 59.82 percent. This suggests that the Company is making 0.6 for each dollar of assets. An increasing asset utilization means that Surya Citra Media is more efficient with each dollar of assets it utilizes for everyday operations.Surya Citra Ownership Allocation
Surya Citra Media shows a total of 63.21 Billion outstanding shares. Surya Citra Media 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. 61.13 % of Surya Citra 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 Citra Profitability Analysis
The company reported the revenue of 5.93 T. Net Income was 1.35 T with profit before overhead, payroll, taxes, and interest of 3.02 T.About Surya Citra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Citra Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Citra Media based exclusively on its fundamental and basic technical indicators. By analyzing Surya Citra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Citra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Citra. We calculate exposure to Surya Citra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Citra's related companies.8 Steps to conduct Surya Citra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Citra'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 Citra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Citra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Citra's revenue streams: Identify Surya Citra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Citra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Citra's growth potential: Evaluate Surya Citra's management, business model, and growth potential.
- Determine Surya Citra'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 Citra'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 Citra 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 Citra security.