PT Soho Valuation
| SOHO Stock | IDR 690.00 5.00 0.72% |
At this time, the company appears to be overvalued. PT Soho Global owns a latest Real Value of 572.25 per share. The recent price of the company is 690.0. Our model determines the value of PT Soho Global from inspecting the company fundamentals such as price to book of 2.80 X, and Return On Asset of 0.0525 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Soho's price fluctuation is very steady at this time. Calculation of the real value of PT Soho Global is based on 3 months time horizon. Increasing PT Soho's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Soho's intrinsic value may or may not be the same as its current market price of 690.00, 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 690.0 | Real 572.25 | Hype 690.0 | Naive 695.73 |
The intrinsic value of PT Soho'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 PT Soho's stock price.
Estimating the potential upside or downside of PT Soho Global helps investors to forecast how SOHO 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 PT Soho more accurately as focusing exclusively on PT Soho's fundamentals will not take into account other important factors: PT Soho Total Value Analysis
PT Soho Global is at this time forecasted to have takeover price of 6.18 T with market capitalization of 6.89 T, debt of 18.54 B, and cash on hands of 852.24 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 PT Soho fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.18 T | 6.89 T | 18.54 B | 852.24 B |
PT Soho Investor Information
About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Soho was at this time reported as 1963.83. The company recorded earning per share (EPS) of 256.0. PT Soho Global last dividend was issued on the 25th of October 2022. The entity had 1:10 split on the 12th of November 2023. Based on the analysis of PT Soho's profitability, liquidity, and operating efficiency, PT Soho Global is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Soho Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Soho has an asset utilization ratio of 175.94 percent. This suggests that the Company is making 1.76 for each dollar of assets. An increasing asset utilization means that PT Soho Global is more efficient with each dollar of assets it utilizes for everyday operations.PT Soho Ownership Allocation
PT Soho Global secures a total of 1.27 Billion outstanding shares. PT Soho owns 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. 99.91 % of PT Soho Global outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Soho Profitability Analysis
The company reported the revenue of 7.08 T. Net Income was 550.18 B with profit before overhead, payroll, taxes, and interest of 1.55 T.About PT Soho Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Soho Global. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Soho Global based exclusively on its fundamental and basic technical indicators. By analyzing PT Soho's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Soho's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Soho. We calculate exposure to PT Soho's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Soho's related companies.PT Soho Global Health Tbk operates as a healthcare company in Indonesia. The company was founded in 1946 and is headquartered in Jakarta, Indonesia. Soho Global operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2400 people.
8 Steps to conduct PT Soho's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Soho'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 PT Soho's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Soho's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Soho's revenue streams: Identify PT Soho's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Soho's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Soho's growth potential: Evaluate PT Soho's management, business model, and growth potential.
- Determine PT Soho'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 PT Soho'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 SOHO Stock
PT Soho financial ratios help investors to determine whether SOHO 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 SOHO with respect to the benefits of owning PT Soho security.