Sekar Laut Valuation
| SKLT Stock | IDR 195.00 45.00 18.75% |
At this time, the company appears to be overvalued. Sekar Laut Tbk has a current Real Value of 171.36 per share. The regular price of the company is 195.0. Our model measures the value of Sekar Laut Tbk from inspecting the company fundamentals such as Shares Outstanding of 621.67 M, return on equity of 0.17, and Operating Margin of 0.07 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sekar Laut's price fluctuation is very steady at this time. Calculation of the real value of Sekar Laut Tbk is based on 3 months time horizon. Increasing Sekar Laut's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sekar Laut's intrinsic value may or may not be the same as its current market price of 195.00, 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 195.0 | Real 171.36 | Hype 195.0 |
The intrinsic value of Sekar Laut'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 Sekar Laut's stock price.
Estimating the potential upside or downside of Sekar Laut Tbk helps investors to forecast how Sekar 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 Sekar Laut more accurately as focusing exclusively on Sekar Laut's fundamentals will not take into account other important factors: Sekar Laut Total Value Analysis
Sekar Laut Tbk is at this time forecasted to have takeover price of 1.42 T with market capitalization of 1.27 T, debt of 8.53 B, and cash on hands of 94.53 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 Sekar Laut fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 T | 1.27 T | 8.53 B | 94.53 B |
Sekar Laut Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 122.91. Sekar Laut Tbk last dividend was issued on the 30th of May 2022. The entity had 1:10 split on the 5th of December 2023. Based on the key indicators related to Sekar Laut's liquidity, profitability, solvency, and operating efficiency, Sekar Laut Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sekar Laut Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekar Laut has an asset utilization ratio of 152.6 percent. This suggests that the Company is making 1.53 for each dollar of assets. An increasing asset utilization means that Sekar Laut Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Sekar Laut Ownership Allocation
Sekar Laut Tbk shows a total of 621.67 Million outstanding shares. Sekar Laut Tbk 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. 88.51 % of Sekar Laut 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.Sekar Laut Profitability Analysis
The company reported the revenue of 1.36 T. Net Income was 84.52 B with profit before overhead, payroll, taxes, and interest of 371.21 B.About Sekar Laut Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sekar Laut Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sekar Laut Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sekar Laut's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sekar Laut's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sekar Laut. We calculate exposure to Sekar Laut's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekar Laut's related companies.PT Sekar Laut Tbk produces and sells crackers, tomato and chili sauces, breads, and ready to use seasonings in Indonesia and internationally. PT Sekar Laut Tbk was founded in 1976 and is headquartered in Surabaya, Indonesia. Sekar Laut operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2093 people.
8 Steps to conduct Sekar Laut's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekar Laut'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 Sekar Laut's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekar Laut's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekar Laut's revenue streams: Identify Sekar Laut's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekar Laut's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekar Laut's growth potential: Evaluate Sekar Laut's management, business model, and growth potential.
- Determine Sekar Laut'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 Sekar Laut'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 Sekar Stock
Sekar Laut financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Laut security.