Sidomulyo Selaras Valuation
| SDMU Stock | IDR 25.00 2.00 8.70% |
At this time, the company appears to be fairly valued. Sidomulyo Selaras Tbk has a current Real Value of 25.75 per share. The regular price of the company is 25.0. Our model measures the value of Sidomulyo Selaras Tbk from inspecting the company fundamentals such as insignificant Operating Margin, return on equity of -0.26, and Shares Owned By Institutions of 6.29 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sidomulyo Selaras' price fluctuation is not too volatile at this time. Calculation of the real value of Sidomulyo Selaras Tbk is based on 3 months time horizon. Increasing Sidomulyo Selaras' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sidomulyo Selaras' intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 25.75 | Hype 25.0 | Naive 24.0 |
The intrinsic value of Sidomulyo Selaras' 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 Sidomulyo Selaras' stock price.
Estimating the potential upside or downside of Sidomulyo Selaras Tbk helps investors to forecast how Sidomulyo 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 Sidomulyo Selaras more accurately as focusing exclusively on Sidomulyo Selaras' fundamentals will not take into account other important factors: Sidomulyo Selaras Total Value Analysis
Sidomulyo Selaras Tbk is at this time forecasted to have takeover price of 233.58 B with market capitalization of 77.19 B, debt of 168.75 M, 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 Sidomulyo Selaras fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
233.58 B | 77.19 B | 168.75 M |
Sidomulyo Selaras Investor Information
About 69.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of May 2014. Sidomulyo Selaras Tbk had 5:4 split on the 8th of July 2013. Based on the key indicators related to Sidomulyo Selaras' liquidity, profitability, solvency, and operating efficiency, Sidomulyo Selaras Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sidomulyo Selaras 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 Sidomulyo suggests not a very effective usage of assets in November.Sidomulyo Selaras Ownership Allocation
Sidomulyo Selaras Tbk shows a total of 1.14 Billion outstanding shares. Sidomulyo Selaras 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. 69.0 % of Sidomulyo Selaras 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.Sidomulyo Selaras Profitability Analysis
The company reported the revenue of 82.62 B. Net Loss for the year was (9.43 B) with profit before overhead, payroll, taxes, and interest of 18.53 B.About Sidomulyo Selaras Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sidomulyo Selaras Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sidomulyo Selaras Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sidomulyo Selaras's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sidomulyo Selaras's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sidomulyo Selaras. We calculate exposure to Sidomulyo Selaras's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sidomulyo Selaras's related companies.8 Steps to conduct Sidomulyo Selaras' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sidomulyo Selaras' 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 Sidomulyo Selaras' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sidomulyo Selaras' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sidomulyo Selaras' revenue streams: Identify Sidomulyo Selaras' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sidomulyo Selaras' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sidomulyo Selaras' growth potential: Evaluate Sidomulyo Selaras' management, business model, and growth potential.
- Determine Sidomulyo Selaras' 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 Sidomulyo Selaras' 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 Sidomulyo Stock
Sidomulyo Selaras financial ratios help investors to determine whether Sidomulyo 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 Sidomulyo with respect to the benefits of owning Sidomulyo Selaras security.