Sejahteraraya Anugrahjaya Valuation
| SRAJ Stock | IDR 2,990 20.00 0.66% |
At this time, the company appears to be undervalued. Sejahteraraya Anugrahjaya has a current Real Value of 3537.05 per share. The regular price of the company is 2990.0. Our model measures the value of Sejahteraraya Anugrahjaya from inspecting the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.048, and Shares Outstanding of 12 B as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Sejahteraraya Anugrahjaya's price fluctuation is very steady at this time. Calculation of the real value of Sejahteraraya Anugrahjaya is based on 3 months time horizon. Increasing Sejahteraraya Anugrahjaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sejahteraraya Anugrahjaya's intrinsic value may or may not be the same as its current market price of 2,990, 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 2990.0 | Real 3537.05 | Hype 2990.0 | Naive 2579.72 |
The intrinsic value of Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's stock price.
Estimating the potential upside or downside of Sejahteraraya Anugrahjaya Tbk helps investors to forecast how Sejahteraraya 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 Sejahteraraya Anugrahjaya more accurately as focusing exclusively on Sejahteraraya Anugrahjaya's fundamentals will not take into account other important factors: Sejahteraraya Anugrahjaya Total Value Analysis
Sejahteraraya Anugrahjaya Tbk is at this time forecasted to have takeover price of 8.95 T with market capitalization of 7.68 T, debt of 203.17 B, and cash on hands of 531.08 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 Sejahteraraya Anugrahjaya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.95 T | 7.68 T | 203.17 B | 531.08 B |
Sejahteraraya Anugrahjaya Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of Sejahteraraya Anugrahjaya was at this time reported as 157.52. The company recorded earning per share (EPS) of 8.78. Sejahteraraya Anugrahjaya had not issued any dividends in recent years. Based on the key measurements obtained from Sejahteraraya Anugrahjaya's financial statements, Sejahteraraya Anugrahjaya Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sejahteraraya Anugrahjaya Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Sejahteraraya suggests not a very effective usage of assets in November.Sejahteraraya Anugrahjaya Ownership Allocation
Sejahteraraya Anugrahjaya shows a total of 12 Billion outstanding shares. Sejahteraraya Anugrahjaya 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. 93.63 % of Sejahteraraya Anugrahjaya 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.Sejahteraraya Anugrahjaya Profitability Analysis
The company reported the revenue of 1.92 T. Net Income was 165.31 B with profit before overhead, payroll, taxes, and interest of 677.56 B.About Sejahteraraya Anugrahjaya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sejahteraraya Anugrahjaya Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sejahteraraya Anugrahjaya based exclusively on its fundamental and basic technical indicators. By analyzing Sejahteraraya Anugrahjaya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sejahteraraya Anugrahjaya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sejahteraraya Anugrahjaya. We calculate exposure to Sejahteraraya Anugrahjaya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sejahteraraya Anugrahjaya's related companies.PT Sejahteraraya Anugrahjaya Tbk provides medical services in Indonesia. PT Sejahteraraya Anugrahjaya Tbk is a subsidiary of PT Surya Cipta Inti Cemerlang. Sejahteraraya Anugrahjaya operates under Medical Care Facilities classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2484 people.
8 Steps to conduct Sejahteraraya Anugrahjaya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sejahteraraya Anugrahjaya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sejahteraraya Anugrahjaya's revenue streams: Identify Sejahteraraya Anugrahjaya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sejahteraraya Anugrahjaya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sejahteraraya Anugrahjaya's growth potential: Evaluate Sejahteraraya Anugrahjaya's management, business model, and growth potential.
- Determine Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya'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 Sejahteraraya Stock
Sejahteraraya Anugrahjaya financial ratios help investors to determine whether Sejahteraraya 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 Sejahteraraya with respect to the benefits of owning Sejahteraraya Anugrahjaya security.