Satyamitra Kemas Valuation
| SMKL Stock | IDR 163.00 1.00 0.61% |
At this time, the company appears to be overvalued. Satyamitra Kemas Lestari has a current Real Value of 156.48 per share. The regular price of the company is 163.0. Our model measures the value of Satyamitra Kemas Lestari from inspecting the company fundamentals such as Shares Outstanding of 3.41 B, return on equity of 0.13, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Satyamitra Kemas' price fluctuation is very steady at this time. Calculation of the real value of Satyamitra Kemas Lestari is based on 3 months time horizon. Increasing Satyamitra Kemas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Satyamitra Kemas' intrinsic value may or may not be the same as its current market price of 163.00, 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 163.0 | Real 156.48 | Hype 163.0 | Naive 163.24 |
The intrinsic value of Satyamitra Kemas' 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 Satyamitra Kemas' stock price.
Estimating the potential upside or downside of Satyamitra Kemas Lestari helps investors to forecast how Satyamitra 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 Satyamitra Kemas more accurately as focusing exclusively on Satyamitra Kemas' fundamentals will not take into account other important factors: Satyamitra Kemas Total Value Analysis
Satyamitra Kemas Lestari is at this time forecasted to have takeover price of 1.79 T with market capitalization of 968.67 B, debt of 122.58 B, and cash on hands of 16.26 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 Satyamitra Kemas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.79 T | 968.67 B | 122.58 B | 16.26 B |
Satyamitra Kemas Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 32.98. Satyamitra Kemas Lestari last dividend was issued on the 1st of August 2022. Based on the key indicators related to Satyamitra Kemas' liquidity, profitability, solvency, and operating efficiency, Satyamitra Kemas Lestari is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Satyamitra Kemas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satyamitra Kemas has an asset utilization ratio of 110.88 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Satyamitra Kemas Lestari is more efficient with each dollar of assets it utilizes for everyday operations.Satyamitra Kemas Ownership Allocation
Satyamitra Kemas Lestari shows a total of 3.41 Billion outstanding shares. Satyamitra Kemas Lestari 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. 88.04 % of Satyamitra Kemas 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.Satyamitra Kemas Profitability Analysis
The company reported the revenue of 2.12 T. Net Income was 106.31 B with profit before overhead, payroll, taxes, and interest of 353.44 B.About Satyamitra Kemas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Satyamitra Kemas Lestari. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satyamitra Kemas Lestari based exclusively on its fundamental and basic technical indicators. By analyzing Satyamitra Kemas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Satyamitra Kemas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satyamitra Kemas. We calculate exposure to Satyamitra Kemas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satyamitra Kemas's related companies.PT Satyamitra Kemas Lestari Tbk provides integrated carton packaging solutions in Indonesia. PT Satyamitra Kemas Lestari Tbk is a subsidiary of Satyamitra Investindo Pratama. Satyamitra Kemas operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1286 people.
8 Steps to conduct Satyamitra Kemas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Satyamitra Kemas' 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 Satyamitra Kemas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Satyamitra Kemas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Satyamitra Kemas' revenue streams: Identify Satyamitra Kemas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Satyamitra Kemas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Satyamitra Kemas' growth potential: Evaluate Satyamitra Kemas' management, business model, and growth potential.
- Determine Satyamitra Kemas' 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 Satyamitra Kemas' 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 Satyamitra Stock
Satyamitra Kemas financial ratios help investors to determine whether Satyamitra 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 Satyamitra with respect to the benefits of owning Satyamitra Kemas security.