Sido Muncul Valuation
| SIDO Stock | IDR 575.00 5.00 0.88% |
At this time, the company appears to be overvalued. Sido Muncul PT has a current Real Value of 494.5 per share. The regular price of the company is 575.0. Our model measures the value of Sido Muncul PT from inspecting the company fundamentals such as Operating Margin of 0.36 %, shares outstanding of 30 B, and Return On Equity of 0.34 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sido Muncul's price fluctuation is very steady at this time. Calculation of the real value of Sido Muncul PT is based on 3 months time horizon. Increasing Sido Muncul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sido Muncul's intrinsic value may or may not be the same as its current market price of 575.00, 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 575.0 | Real 494.5 | Hype 575.0 | Naive 550.78 |
The intrinsic value of Sido Muncul'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 Sido Muncul's stock price.
Estimating the potential upside or downside of Sido Muncul PT helps investors to forecast how Sido 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 Sido Muncul more accurately as focusing exclusively on Sido Muncul's fundamentals will not take into account other important factors: Sido Muncul Total Value Analysis
Sido Muncul PT is at this time forecasted to have takeover price of 22.25 T with market capitalization of 24.9 T, debt of 2.38 B, and cash on hands of 796.56 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 Sido Muncul fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.25 T | 24.9 T | 2.38 B | 796.56 B |
Sido Muncul Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 37.22. Sido Muncul PT last dividend was issued on the 8th of November 2022. The entity had 132:131 split on the 28th of September 2021. Sido Muncul PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Sido Muncul Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sido Muncul has an asset utilization ratio of 98.82 percent. This suggests that the Company is making 0.99 for each dollar of assets. An increasing asset utilization means that Sido Muncul PT is more efficient with each dollar of assets it utilizes for everyday operations.Sido Muncul Ownership Allocation
Sido Muncul PT shows a total of 30 Billion outstanding shares. Sido Muncul PT 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. 77.6 % of Sido Muncul 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.Sido Muncul Profitability Analysis
The company reported the revenue of 4.02 T. Net Income was 1.26 T with profit before overhead, payroll, taxes, and interest of 2.29 T.About Sido Muncul Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sido Muncul PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sido Muncul PT based exclusively on its fundamental and basic technical indicators. By analyzing Sido Muncul's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sido Muncul's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sido Muncul. We calculate exposure to Sido Muncul's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sido Muncul's related companies.PT Industri Jamu dan Farmasi Sido Muncul Tbk provides herbal medicines, cosmetics, and foods and beverages related to health in Indonesia and internationally. PT Industri Jamu dan Farmasi Sido Muncul Tbk is a subsidiary of PT Hotel Candi Baru. Industri Jamu operates under Drug ManufacturersSpecialty Generic classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2929 people.
8 Steps to conduct Sido Muncul's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sido Muncul'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 Sido Muncul's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sido Muncul's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sido Muncul's revenue streams: Identify Sido Muncul's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sido Muncul's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sido Muncul's growth potential: Evaluate Sido Muncul's management, business model, and growth potential.
- Determine Sido Muncul'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 Sido Muncul'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 Sido Stock
Sido Muncul financial ratios help investors to determine whether Sido 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 Sido with respect to the benefits of owning Sido Muncul security.