Suryamas Dutamakmur Valuation
| SMDM Stock | IDR 520.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Suryamas Dutamakmur Tbk has a current Real Value of 509.0 per share. The regular price of the company is 520.0. Our model measures the value of Suryamas Dutamakmur Tbk from inspecting the company fundamentals such as Operating Margin of 0.31 %, return on equity of 0.0569, and Price To Book of 0.44 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Suryamas Dutamakmur's price fluctuation is very steady at this time. Calculation of the real value of Suryamas Dutamakmur Tbk is based on 3 months time horizon. Increasing Suryamas Dutamakmur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Suryamas Dutamakmur's intrinsic value may or may not be the same as its current market price of 520.00, 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 520.0 | Real 509.0 | Hype 515.0 |
The intrinsic value of Suryamas Dutamakmur'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 Suryamas Dutamakmur's stock price.
Estimating the potential upside or downside of Suryamas Dutamakmur Tbk helps investors to forecast how Suryamas 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 Suryamas Dutamakmur more accurately as focusing exclusively on Suryamas Dutamakmur's fundamentals will not take into account other important factors: Suryamas Dutamakmur Total Value Analysis
Suryamas Dutamakmur Tbk is at this time forecasted to have takeover price of 641.02 B with market capitalization of 944.88 B, debt of 16.78 B, 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 Suryamas Dutamakmur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
641.02 B | 944.88 B | 16.78 B |
Suryamas Dutamakmur Investor Information
About 97.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Suryamas Dutamakmur Tbk recorded earning per share (EPS) of 27.69. The entity had not issued any dividends in recent years. Based on the analysis of Suryamas Dutamakmur's profitability, liquidity, and operating efficiency, Suryamas Dutamakmur Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Suryamas Dutamakmur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Suryamas Dutamakmur has an asset utilization ratio of 17.17 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that Suryamas Dutamakmur Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Suryamas Dutamakmur Ownership Allocation
Suryamas Dutamakmur Tbk shows a total of 4.77 Billion outstanding shares. Suryamas Dutamakmur 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. 96.62 % of Suryamas Dutamakmur 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.Suryamas Dutamakmur Profitability Analysis
The company reported the revenue of 567.05 B. Net Income was 101.27 B with profit before overhead, payroll, taxes, and interest of 309.13 B.About Suryamas Dutamakmur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Suryamas Dutamakmur Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Suryamas Dutamakmur Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Suryamas Dutamakmur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Suryamas Dutamakmur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Suryamas Dutamakmur. We calculate exposure to Suryamas Dutamakmur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Suryamas Dutamakmur's related companies.8 Steps to conduct Suryamas Dutamakmur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Suryamas Dutamakmur'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 Suryamas Dutamakmur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Suryamas Dutamakmur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Suryamas Dutamakmur's revenue streams: Identify Suryamas Dutamakmur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Suryamas Dutamakmur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Suryamas Dutamakmur's growth potential: Evaluate Suryamas Dutamakmur's management, business model, and growth potential.
- Determine Suryamas Dutamakmur'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 Suryamas Dutamakmur'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 Suryamas Stock
Suryamas Dutamakmur financial ratios help investors to determine whether Suryamas 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 Suryamas with respect to the benefits of owning Suryamas Dutamakmur security.