Soechi Lines Valuation
| SOCI Stock | IDR 172.00 2.00 1.18% |
At this time, the company appears to be overvalued. Soechi Lines Tbk has a current Real Value of 153.34 per share. The regular price of the company is 172.0. Our model measures the value of Soechi Lines Tbk from inspecting the company fundamentals such as Shares Outstanding of 7.06 B, operating margin of 0.19 %, and Return On Equity of 0.0138 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Soechi Lines' price fluctuation is very steady at this time. Calculation of the real value of Soechi Lines Tbk is based on 3 months time horizon. Increasing Soechi Lines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Soechi Lines' intrinsic value may or may not be the same as its current market price of 172.00, 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 172.0 | Real 153.34 | Hype 172.0 | Naive 181.44 |
The intrinsic value of Soechi Lines' 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 Soechi Lines' stock price.
Estimating the potential upside or downside of Soechi Lines Tbk helps investors to forecast how Soechi 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 Soechi Lines more accurately as focusing exclusively on Soechi Lines' fundamentals will not take into account other important factors: Soechi Lines Total Value Analysis
Soechi Lines Tbk is at this time forecasted to have takeover price of 4.72 T with market capitalization of 1.31 T, debt of 218.85 M, and cash on hands of 12.18 M. 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 Soechi Lines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.72 T | 1.31 T | 218.85 M | 12.18 M |
Soechi Lines Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.22. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soechi Lines Tbk recorded earning per share (EPS) of 10.66. The entity last dividend was issued on the 24th of May 2019. Based on the key indicators related to Soechi Lines' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Soechi Lines Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Soechi Lines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Soechi Lines has an asset utilization ratio of 20.46 percent. This suggests that the Company is making 0.2 for each dollar of assets. An increasing asset utilization means that Soechi Lines Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Soechi Lines Ownership Allocation
Soechi Lines Tbk shows a total of 7.06 Billion outstanding shares. Soechi Lines 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. 85.0 % of Soechi Lines 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.Soechi Lines Profitability Analysis
The company reported the revenue of 128.76 M. Net Income was 5.42 M with profit before overhead, payroll, taxes, and interest of 34.98 M.About Soechi Lines Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Soechi Lines Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Soechi Lines Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Soechi Lines's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Soechi Lines's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Soechi Lines. We calculate exposure to Soechi Lines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Soechi Lines's related companies.PT Soechi Lines Tbk provides shipping and ship building services in Indonesia. The company was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Soechi Lines operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 310 people.
8 Steps to conduct Soechi Lines' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Soechi Lines' 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 Soechi Lines' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Soechi Lines' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Soechi Lines' revenue streams: Identify Soechi Lines' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Soechi Lines' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Soechi Lines' growth potential: Evaluate Soechi Lines' management, business model, and growth potential.
- Determine Soechi Lines' 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 Soechi Lines' 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 Soechi Stock
Soechi Lines financial ratios help investors to determine whether Soechi 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 Soechi with respect to the benefits of owning Soechi Lines security.