Salim Ivomas Valuation
| SIMP Stock | IDR 396.00 6.00 1.49% |
At this time, the company appears to be overvalued. Salim Ivomas Pratama has a current Real Value of 338.1 per share. The regular price of the company is 396.0. Our model measures the value of Salim Ivomas Pratama from inspecting the company fundamentals such as Operating Margin of 0.20 %, shares outstanding of 15.5 B, and Return On Equity of 0.0853 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Salim Ivomas' price fluctuation is very steady at this time. Calculation of the real value of Salim Ivomas Pratama is based on 3 months time horizon. Increasing Salim Ivomas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Salim Ivomas' intrinsic value may or may not be the same as its current market price of 396.00, 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 396.0 | Real 338.1 | Hype 396.0 | Naive 393.51 |
The intrinsic value of Salim Ivomas' 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 Salim Ivomas' stock price.
Estimating the potential upside or downside of Salim Ivomas Pratama helps investors to forecast how Salim 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 Salim Ivomas more accurately as focusing exclusively on Salim Ivomas' fundamentals will not take into account other important factors: Salim Ivomas Total Value Analysis
Salim Ivomas Pratama is at this time forecasted to have takeover price of 10.91 T with market capitalization of 6.45 T, debt of 4.66 T, and cash on hands of . 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 Salim Ivomas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.91 T | 6.45 T | 4.66 T |
Salim Ivomas Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Salim Ivomas Pratama recorded earning per share (EPS) of 86.0. The entity last dividend was issued on the 1st of August 2022. Based on the key indicators related to Salim Ivomas' liquidity, profitability, solvency, and operating efficiency, Salim Ivomas Pratama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Salim Ivomas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Salim Ivomas has an asset utilization ratio of 54.64 percent. This suggests that the Company is making 0.55 for each dollar of assets. An increasing asset utilization means that Salim Ivomas Pratama is more efficient with each dollar of assets it utilizes for everyday operations.Salim Ivomas Ownership Allocation
Salim Ivomas Pratama shows a total of 15.5 Billion outstanding shares. Salim Ivomas Pratama 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. 78.54 % of Salim Ivomas 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.Salim Ivomas Profitability Analysis
The company reported the revenue of 19.66 T. Net Income was 984.41 B with profit before overhead, payroll, taxes, and interest of 5.25 T.About Salim Ivomas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Salim Ivomas Pratama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Salim Ivomas Pratama based exclusively on its fundamental and basic technical indicators. By analyzing Salim Ivomas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Salim Ivomas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Salim Ivomas. We calculate exposure to Salim Ivomas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Salim Ivomas's related companies.8 Steps to conduct Salim Ivomas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Salim Ivomas' 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 Salim Ivomas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Salim Ivomas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Salim Ivomas' revenue streams: Identify Salim Ivomas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Salim Ivomas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Salim Ivomas' growth potential: Evaluate Salim Ivomas' management, business model, and growth potential.
- Determine Salim Ivomas' 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 Salim Ivomas' 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 Salim Stock
Salim Ivomas financial ratios help investors to determine whether Salim 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 Salim with respect to the benefits of owning Salim Ivomas security.