Hotel Sahid Valuation
| SHID Stock | IDR 935.00 25.00 2.75% |
At this time, the firm appears to be overvalued. Hotel Sahid Jaya retains a regular Real Value of 710.6 per share. The prevalent price of the firm is 935.0. Our model calculates the value of Hotel Sahid Jaya from evaluating the firm fundamentals such as Return On Asset of -0.0208, return on equity of -0.0658, and Current Valuation of 3.13 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hotel Sahid's price fluctuation is very steady at this time. Calculation of the real value of Hotel Sahid Jaya is based on 3 months time horizon. Increasing Hotel Sahid's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hotel Sahid's intrinsic value may or may not be the same as its current market price of 935.00, 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 935.0 | Real 710.6 | Hype 935.0 | Naive 944.89 |
The intrinsic value of Hotel Sahid'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 Hotel Sahid's stock price.
Estimating the potential upside or downside of Hotel Sahid Jaya helps investors to forecast how Hotel 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 Hotel Sahid more accurately as focusing exclusively on Hotel Sahid's fundamentals will not take into account other important factors: Hotel Sahid Total Value Analysis
Hotel Sahid Jaya is at this time forecasted to have takeover price of 3.13 T with market capitalization of 2.73 T, debt of 453.35 B, and cash on hands of 7.32 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 Hotel Sahid fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.13 T | 2.73 T | 453.35 B | 7.32 B |
Hotel Sahid Investor Information
About 91.0% of the company outstanding shares are owned by corporate insiders. The book value of Hotel Sahid was at this time reported as 694.24. The company recorded a loss per share of 37.33. Hotel Sahid Jaya last dividend was issued on the 17th of December 2013. Based on the measurements of operating efficiency obtained from Hotel Sahid's historical financial statements, Hotel Sahid Jaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Hotel Sahid Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hotel Sahid has an asset utilization ratio of 5.16 percent. This suggests that the Company is making 0.0516 for each dollar of assets. An increasing asset utilization means that Hotel Sahid Jaya is more efficient with each dollar of assets it utilizes for everyday operations.Hotel Sahid Ownership Allocation
Hotel Sahid Jaya has a total of 1.12 Billion outstanding shares. Hotel Sahid retains 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. 91.33 (percent) of Hotel Sahid outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hotel Sahid Profitability Analysis
The company reported the revenue of 69.42 B. Net Loss for the year was (41.78 B) with profit before overhead, payroll, taxes, and interest of 42.02 B.About Hotel Sahid Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hotel Sahid Jaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hotel Sahid Jaya based exclusively on its fundamental and basic technical indicators. By analyzing Hotel Sahid's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hotel Sahid's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hotel Sahid. We calculate exposure to Hotel Sahid's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hotel Sahid's related companies.PT Hotel Sahid Jaya International Tbk engages in the hotel and accommodation businesses in Indonesia. PT Hotel Sahid Jaya International Tbk is a subsidiary of PT Empu Sahid International. Hotel Sahid operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 224 people.
8 Steps to conduct Hotel Sahid's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hotel Sahid'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 Hotel Sahid's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hotel Sahid's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hotel Sahid's revenue streams: Identify Hotel Sahid's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hotel Sahid's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hotel Sahid's growth potential: Evaluate Hotel Sahid's management, business model, and growth potential.
- Determine Hotel Sahid'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 Hotel Sahid'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 Hotel Stock
Hotel Sahid financial ratios help investors to determine whether Hotel 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 Hotel with respect to the benefits of owning Hotel Sahid security.