Sampoerna Agro Valuation
SGRO Stock | IDR 2,160 20.00 0.93% |
At this time, the company appears to be overvalued. Sampoerna Agro Tbk has a current Real Value of 1785.0 per share. The regular price of the company is 2160.0. Our model measures the value of Sampoerna Agro Tbk from inspecting the company fundamentals such as Operating Margin of 0.33 %, return on equity of 0.23, and Shares Outstanding of 1.82 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sampoerna Agro's price fluctuation is very steady at this time. Calculation of the real value of Sampoerna Agro Tbk is based on 3 months time horizon. Increasing Sampoerna Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sampoerna Agro's intrinsic value may or may not be the same as its current market price of 2,160, 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 2160.0 | Real 1785.0 | Hype 2160.0 | Naive 2143.16 |
The intrinsic value of Sampoerna Agro'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 Sampoerna Agro's stock price.
Estimating the potential upside or downside of Sampoerna Agro Tbk helps investors to forecast how Sampoerna 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 Sampoerna Agro more accurately as focusing exclusively on Sampoerna Agro's fundamentals will not take into account other important factors: Sampoerna Agro Total Value Analysis
Sampoerna Agro Tbk is at this time forecasted to have takeover price of 6.59 T with market capitalization of 3.84 T, debt of 2.87 T, and cash on hands of 496.31 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 Sampoerna Agro fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.59 T | 3.84 T | 2.87 T | 496.31 B |
Sampoerna Agro Investor Information
About 87.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sampoerna Agro Tbk recorded earning per share (EPS) of 604.0. The entity last dividend was issued on the 8th of June 2022. Based on the analysis of Sampoerna Agro's profitability, liquidity, and operating efficiency, Sampoerna Agro Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sampoerna Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sampoerna Agro has an asset utilization ratio of 53.55 percent. This suggests that the Company is making 0.54 for each dollar of assets. An increasing asset utilization means that Sampoerna Agro Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Sampoerna Agro Ownership Allocation
Sampoerna Agro Tbk shows a total of 1.82 Billion outstanding shares. Sampoerna Agro 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. 87.49 % of Sampoerna Agro 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.Sampoerna Agro Profitability Analysis
The company reported the revenue of 5.22 T. Net Income was 802.09 B with profit before overhead, payroll, taxes, and interest of 1.66 T.About Sampoerna Agro Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sampoerna Agro Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sampoerna Agro Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sampoerna Agro's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sampoerna Agro's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sampoerna Agro. We calculate exposure to Sampoerna Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sampoerna Agro's related companies.8 Steps to conduct Sampoerna Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sampoerna Agro'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 Sampoerna Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sampoerna Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sampoerna Agro's revenue streams: Identify Sampoerna Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sampoerna Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sampoerna Agro's growth potential: Evaluate Sampoerna Agro's management, business model, and growth potential.
- Determine Sampoerna Agro'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 Sampoerna Agro'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 Sampoerna Stock
Sampoerna Agro financial ratios help investors to determine whether Sampoerna 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 Sampoerna with respect to the benefits of owning Sampoerna Agro security.