Satria Mega Valuation
| SOTS Stock | IDR 312.00 14.00 4.29% |
At this time, the company appears to be overvalued. Satria Mega Kencana has a current Real Value of 263.34 per share. The regular price of the company is 312.0. Our model measures the value of Satria Mega Kencana from inspecting the company fundamentals such as Operating Margin of (0.72) %, shares outstanding of 1000 M, and Return On Equity of -0.0731 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Satria Mega's price fluctuation is very steady at this time. Calculation of the real value of Satria Mega Kencana is based on 3 months time horizon. Increasing Satria Mega's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Satria Mega's intrinsic value may or may not be the same as its current market price of 312.00, 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 312.0 | Real 263.34 | Hype 316.0 | Naive 313.62 |
The intrinsic value of Satria Mega'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 Satria Mega's stock price.
Estimating the potential upside or downside of Satria Mega Kencana helps investors to forecast how Satria 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 Satria Mega more accurately as focusing exclusively on Satria Mega's fundamentals will not take into account other important factors: Satria Mega Total Value Analysis
Satria Mega Kencana is at this time forecasted to have takeover price of 465 B with market capitalization of 300 B, debt of 73.38 B, and cash on hands of 13.93 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 Satria Mega fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
465 B | 300 B | 73.38 B | 13.93 B |
Satria Mega Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 25.09. Satria Mega Kencana had not issued any dividends in recent years. Based on the key measurements obtained from Satria Mega's financial statements, Satria Mega Kencana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Satria Mega Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satria Mega has an asset utilization ratio of 3.0 percent. This suggests that the Company is making 0.03 for each dollar of assets. An increasing asset utilization means that Satria Mega Kencana is more efficient with each dollar of assets it utilizes for everyday operations.Satria Mega Ownership Allocation
Satria Mega Kencana shows a total of 1,000 Million outstanding shares. Satria Mega Kencana 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. 75.19 % of Satria Mega 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.Satria Mega Profitability Analysis
The company reported the revenue of 12.38 B. Net Loss for the year was (23.1 B) with profit before overhead, payroll, taxes, and interest of 6.41 B.About Satria Mega Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Satria Mega Kencana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satria Mega Kencana based exclusively on its fundamental and basic technical indicators. By analyzing Satria Mega's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Satria Mega's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satria Mega. We calculate exposure to Satria Mega's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satria Mega's related companies.PT Satria Mega Kencana Tbk, through its subsidiaries, operates hotels under the Sotis brand in Indonesia. The company was founded in 2004 and is headquartered in South Jakarta, Indonesia. Satria Mega operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
8 Steps to conduct Satria Mega's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Satria Mega'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 Satria Mega's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Satria Mega's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Satria Mega's revenue streams: Identify Satria Mega's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Satria Mega's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Satria Mega's growth potential: Evaluate Satria Mega's management, business model, and growth potential.
- Determine Satria Mega'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 Satria Mega'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 Satria Stock
Satria Mega financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Mega security.