Sona Topas Valuation
| SONA Stock | IDR 7,400 800.00 9.76% |
At this time, the company appears to be overvalued. Sona Topas Tourism has a current Real Value of 5503.05 per share. The regular price of the company is 7400.0. Our model measures the value of Sona Topas Tourism from inspecting the company fundamentals such as Operating Margin of (0.42) %, return on equity of -0.0517, and Shares Outstanding of 331.2 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sona Topas' price fluctuation is very steady at this time. Calculation of the real value of Sona Topas Tourism is based on 3 months time horizon. Increasing Sona Topas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sona Topas' intrinsic value may or may not be the same as its current market price of 7,400, 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 7400.0 | Real 5503.05 | Hype 7400.0 |
The intrinsic value of Sona Topas' 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 Sona Topas' stock price.
Estimating the potential upside or downside of Sona Topas Tourism helps investors to forecast how Sona 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 Sona Topas more accurately as focusing exclusively on Sona Topas' fundamentals will not take into account other important factors: Sona Topas Total Value Analysis
Sona Topas Tourism is at this time forecasted to have takeover price of 1.17 T with market capitalization of 1.21 T, debt of 0, 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 Sona Topas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 T | 1.21 T | 0 |
Sona Topas Investor Information
About 95.0% of the company outstanding shares are owned by corporate insiders. The book value of Sona Topas was at this time reported as 1773.69. The company recorded a loss per share of 161.25. Sona Topas Tourism last dividend was issued on the 1st of June 2016. The entity had 1:2 split on the 2nd of January 2024. Based on the key indicators related to Sona Topas' liquidity, profitability, solvency, and operating efficiency, Sona Topas Tourism is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sona Topas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sona Topas has an asset utilization ratio of 9.17 percent. This suggests that the Company is making 0.0917 for each dollar of assets. An increasing asset utilization means that Sona Topas Tourism is more efficient with each dollar of assets it utilizes for everyday operations.Sona Topas Ownership Allocation
Sona Topas Tourism shows a total of 331.2 Million outstanding shares. Sona Topas Tourism 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. 95.44 % of Sona Topas 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.Sona Topas Profitability Analysis
The company reported the revenue of 67.87 B. Net Loss for the year was (57.24 B) with profit before overhead, payroll, taxes, and interest of 9.28 B.About Sona Topas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sona Topas Tourism. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sona Topas Tourism based exclusively on its fundamental and basic technical indicators. By analyzing Sona Topas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sona Topas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sona Topas. We calculate exposure to Sona Topas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sona Topas's related companies.8 Steps to conduct Sona Topas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sona Topas' 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 Sona Topas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sona Topas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sona Topas' revenue streams: Identify Sona Topas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sona Topas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sona Topas' growth potential: Evaluate Sona Topas' management, business model, and growth potential.
- Determine Sona Topas' 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 Sona Topas' 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 Sona Stock
Sona Topas financial ratios help investors to determine whether Sona 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 Sona with respect to the benefits of owning Sona Topas security.