Singaraja Putra Valuation
| SINI Stock | IDR 3,970 440.00 9.98% |
At this time, the company appears to be overvalued. Singaraja Putra has a current Real Value of 3221.4 per share. The regular price of the company is 3970.0. Our model measures the value of Singaraja Putra from inspecting the company fundamentals such as Shares Outstanding of 481 M, return on equity of 0.21, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Singaraja Putra's price fluctuation is very steady at this time. Calculation of the real value of Singaraja Putra is based on 3 months time horizon. Increasing Singaraja Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Singaraja Putra's intrinsic value may or may not be the same as its current market price of 3,970, 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 3970.0 | Real 3221.4 | Hype 3970.0 | Naive 4174.69 |
The intrinsic value of Singaraja Putra'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 Singaraja Putra's stock price.
Estimating the potential upside or downside of Singaraja Putra helps investors to forecast how Singaraja 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 Singaraja Putra more accurately as focusing exclusively on Singaraja Putra's fundamentals will not take into account other important factors: Singaraja Putra Total Value Analysis
Singaraja Putra is at this time forecasted to have takeover price of 187.26 B with market capitalization of 995.67 B, debt of 15.88 B, and cash on hands of 2.25 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 Singaraja Putra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
187.26 B | 995.67 B | 15.88 B | 2.25 B |
Singaraja Putra Investor Information
The company has Price/Earnings (P/E) ratio of 633.66. Singaraja Putra recorded earning per share (EPS) of 9.17. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Singaraja Putra's financial statements, Singaraja Putra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Singaraja Putra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Singaraja Putra has an asset utilization ratio of 217.35 percent. This suggests that the Company is making 2.17 for each dollar of assets. An increasing asset utilization means that Singaraja Putra is more efficient with each dollar of assets it utilizes for everyday operations.Singaraja Putra Ownership Allocation
Singaraja Putra shows a total of 481 Million outstanding shares. Singaraja Putra has 7.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. 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.Singaraja Putra Profitability Analysis
The company reported the revenue of 380.34 B. Net Income was 0 with profit before overhead, payroll, taxes, and interest of 101.84 B.About Singaraja Putra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Singaraja Putra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Singaraja Putra based exclusively on its fundamental and basic technical indicators. By analyzing Singaraja Putra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Singaraja Putra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Singaraja Putra. We calculate exposure to Singaraja Putra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Singaraja Putra's related companies.PT Singaraja Putra Tbk engages in the wood business in Indonesia, the Netherlands, Switzerland, France, the United Kingdom, Belgium, and the United States. The company was founded in 2005 and is headquartered in Bekasi, Indonesia. Singaraja Putra operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Singaraja Putra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Singaraja Putra'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 Singaraja Putra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Singaraja Putra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Singaraja Putra's revenue streams: Identify Singaraja Putra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Singaraja Putra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Singaraja Putra's growth potential: Evaluate Singaraja Putra's management, business model, and growth potential.
- Determine Singaraja Putra'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 Singaraja Putra'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 Singaraja Stock
Singaraja Putra financial ratios help investors to determine whether Singaraja 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 Singaraja with respect to the benefits of owning Singaraja Putra security.