Sime Darby Valuation
| SDPNF Stock | USD 1.05 0.00 0.00% |
Today, the company appears to be fairly valued. Sime Darby Plantation has a current Real Value of $1.05 per share. The regular price of the company is $1.05. Our model measures the value of Sime Darby Plantation from inspecting the company fundamentals such as Operating Margin of 0.13 %, return on equity of 0.0985, and Price To Earning of 25.00 X as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Sime Darby's price fluctuation is very steady at this time. Calculation of the real value of Sime Darby Plantation is based on 3 months time horizon. Increasing Sime Darby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sime otc stock is determined by what a typical buyer is willing to pay for full or partial control of Sime Darby Plantation. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime OTC Stock. However, Sime Darby's intrinsic value may or may not be the same as its current market price, 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 1.05 | Real 1.05 | Hype 1.05 |
The real value of Sime OTC Stock, also known as its intrinsic value, is the underlying worth of Sime Darby Plantation OTC Stock, which is reflected in its stock price. It is based on Sime Darby's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sime Darby's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Sime Darby Plantation helps investors to forecast how Sime otc 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 Sime Darby more accurately as focusing exclusively on Sime Darby's fundamentals will not take into account other important factors: About Sime Darby Valuation
The otc valuation mechanism determines Sime Darby's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sime Darby. We calculate exposure to Sime Darby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sime Darby's related companies.Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally. Sime Darby Plantation Berhad was incorporated in 2004 and is based in Petaling Jaya, Malaysia. Sime Darby is traded on OTC Exchange in the United States.
8 Steps to conduct Sime Darby's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Sime Darby's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Sime Darby's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sime Darby's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sime Darby's revenue streams: Identify Sime Darby's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sime Darby's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sime Darby's growth potential: Evaluate Sime Darby's management, business model, and growth potential.
- Determine Sime Darby's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Sime Darby's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sime Darby Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sime Darby does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Quarterly Earnings Growth Y O Y | 0.201 | |
| Retained Earnings | 11.9 B |
Complementary Tools for Sime OTC Stock analysis
When running Sime Darby's price analysis, check to measure Sime Darby's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sime Darby is operating at the current time. Most of Sime Darby's value examination focuses on studying past and present price action to predict the probability of Sime Darby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sime Darby's price. Additionally, you may evaluate how the addition of Sime Darby to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |