PT Sreeya Valuation
| SIPD Stock | IDR 950.00 70.00 7.95% |
At this time, the company appears to be overvalued. PT Sreeya Sewu owns a latest Real Value of 788.55 per share. The recent price of the company is 950.0. Our model determines the value of PT Sreeya Sewu from inspecting the company fundamentals such as return on asset of -0.0031, and Shares Owned By Insiders of 87.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Sreeya's price fluctuation is very steady at this time. Calculation of the real value of PT Sreeya Sewu is based on 3 months time horizon. Increasing PT Sreeya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Sreeya's intrinsic value may or may not be the same as its current market price of 950.00, 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 950.0 | Real 788.55 | Hype 950.0 | Naive 895.79 |
The intrinsic value of PT Sreeya'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 PT Sreeya's stock price.
Estimating the potential upside or downside of PT Sreeya Sewu helps investors to forecast how SIPD 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 PT Sreeya more accurately as focusing exclusively on PT Sreeya's fundamentals will not take into account other important factors: PT Sreeya Total Value Analysis
PT Sreeya Sewu is at this time forecasted to have takeover price of 2.67 T with market capitalization of 1.45 T, debt of 10.81 B, and cash on hands of 244.37 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 PT Sreeya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.67 T | 1.45 T | 10.81 B | 244.37 B |
PT Sreeya Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Sreeya was at this time reported as 634.15. The company recorded earning per share (EPS) of 7.27. PT Sreeya Sewu last dividend was issued on the 11th of December 2012. The entity had 1:10 split on the 5th of February 2015. Based on the key measurements obtained from PT Sreeya's financial statements, PT Sreeya Sewu is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Sreeya Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of SIPD suggests not a very effective usage of assets in November.PT Sreeya Ownership Allocation
The market capitalization of PT Sreeya Sewu is 1.45 Trillion. PT Sreeya owns 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. 87.71 % of PT Sreeya Sewu outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some future date.PT Sreeya Profitability Analysis
The company reported the revenue of 5.44 T. Net Income was 15.06 B with profit before overhead, payroll, taxes, and interest of 354 B.About PT Sreeya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Sreeya Sewu. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Sreeya Sewu based exclusively on its fundamental and basic technical indicators. By analyzing PT Sreeya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Sreeya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Sreeya. We calculate exposure to PT Sreeya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Sreeya's related companies.PT Sreeya Sewu Indonesia Tbk produces processed and poultry feed in Indonesia. PT Sreeya Sewu Indonesia Tbk is a subsidiary of PT Great Giant Pineapple. Sreeya Sewu operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1711 people.
8 Steps to conduct PT Sreeya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Sreeya'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 PT Sreeya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Sreeya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Sreeya's revenue streams: Identify PT Sreeya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Sreeya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Sreeya's growth potential: Evaluate PT Sreeya's management, business model, and growth potential.
- Determine PT Sreeya'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 PT Sreeya'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 SIPD Stock
PT Sreeya financial ratios help investors to determine whether SIPD 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 SIPD with respect to the benefits of owning PT Sreeya security.