Sime Darby Valuation
| SIMEF Stock | USD 0.28 0.00 0.00% |
Sime Darby seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Sime Darby Property from inspecting the company fundamentals such as Shares Outstanding of 6.8 B, operating margin of 0.16 %, and Return On Equity of 0.029 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sime Darby's price fluctuation is very steady at this time. Calculation of the real value of Sime Darby Property 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sime Darby Property. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime Pink Sheet. 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 0.28 | Real 0.24 | Hype 0.28 | Naive 0.28 |
The real value of Sime Pink Sheet, also known as its intrinsic value, is the underlying worth of Sime Darby Property Company, 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 Property helps investors to forecast how Sime pink sheet'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 pink sheet 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 Property Berhad engages in property development, investment and asset management, and leisure activities in Malaysia, Singapore, and the United Kingdom. Sime Darby Property Berhad was incorporated in 1973 and is headquartered in Petaling Jaya, Malaysia. Sime Darby operates under Real EstateDevelopment classification in the United States and is traded on OTC Exchange. It employs 1348 people.
8 Steps to conduct Sime Darby's Valuation Analysis
Company's valuation is the process of determining the worth of any company 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 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 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 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 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.
| Common Stock Shares Outstanding | 6.8 B | |
| Quarterly Earnings Growth Y O Y | 3.525 | |
| Forward Price Earnings | 10 | |
| Retained Earnings | 2.2 B |
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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.
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