Summarecon Agung Valuation
| SMRA Stock | IDR 575.00 15.00 2.68% |
At this time, the company appears to be overvalued. Summarecon Agung Tbk has a current Real Value of 517.5 per share. The regular price of the company is 575.0. Our model measures the value of Summarecon Agung Tbk from inspecting the company fundamentals such as Operating Margin of 0.31 %, return on equity of 0.0671, and Shares Outstanding of 16.51 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Summarecon Agung's price fluctuation is very steady at this time. Calculation of the real value of Summarecon Agung Tbk is based on 3 months time horizon. Increasing Summarecon Agung's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Summarecon Agung's intrinsic value may or may not be the same as its current market price of 575.00, 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 575.0 | Real 517.5 | Hype 575.0 | Naive 567.9 |
The intrinsic value of Summarecon Agung'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 Summarecon Agung's stock price.
Estimating the potential upside or downside of Summarecon Agung Tbk helps investors to forecast how Summarecon 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 Summarecon Agung more accurately as focusing exclusively on Summarecon Agung's fundamentals will not take into account other important factors: Summarecon Agung Total Value Analysis
Summarecon Agung Tbk is at this time forecasted to have takeover price of 13.45 T with market capitalization of 10.15 T, debt of 4.13 T, and cash on hands of 2.77 T. 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 Summarecon Agung fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.45 T | 10.15 T | 4.13 T | 2.77 T |
Summarecon Agung Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Summarecon Agung Tbk recorded earning per share (EPS) of 28.15. The entity last dividend was issued on the 18th of July 2022. The firm had 2:1 split on the 27th of June 2013. Based on the key indicators obtained from Summarecon Agung's historical financial statements, Summarecon Agung Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Summarecon Agung Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Summarecon Agung has an asset utilization ratio of 21.37 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Summarecon Agung Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Summarecon Agung Ownership Allocation
Summarecon Agung Tbk shows a total of 16.51 Billion outstanding shares. Summarecon Agung Tbk maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Summarecon Agung Profitability Analysis
The company reported the revenue of 5.57 T. Net Income was 323.71 B with profit before overhead, payroll, taxes, and interest of 2.58 T.About Summarecon Agung Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Summarecon Agung Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Summarecon Agung Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Summarecon Agung's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Summarecon Agung's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Summarecon Agung. We calculate exposure to Summarecon Agung's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Summarecon Agung's related companies.8 Steps to conduct Summarecon Agung's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Summarecon Agung'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 Summarecon Agung's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Summarecon Agung's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Summarecon Agung's revenue streams: Identify Summarecon Agung's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Summarecon Agung's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Summarecon Agung's growth potential: Evaluate Summarecon Agung's management, business model, and growth potential.
- Determine Summarecon Agung'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 Summarecon Agung'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 Summarecon Stock
Summarecon Agung financial ratios help investors to determine whether Summarecon 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 Summarecon with respect to the benefits of owning Summarecon Agung security.