Surya Semesta Valuation
| SSIA Stock | IDR 1,000.00 45.00 4.31% |
At this time, the company appears to be overvalued. Surya Semesta Internusa has a current Real Value of 900.9 per share. The regular price of the company is 1000.0. Our model measures the value of Surya Semesta Internusa from inspecting the company fundamentals such as Shares Outstanding of 4.55 B, return on equity of 0.0438, and Operating Margin of 0.09 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Semesta's price fluctuation is very steady at this time. Calculation of the real value of Surya Semesta Internusa is based on 3 months time horizon. Increasing Surya Semesta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Semesta's intrinsic value may or may not be the same as its current market price of 1,000.00, 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 1000.0 | Real 900.9 | Hype 1000.0 | Naive 1009.01 |
The intrinsic value of Surya Semesta'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 Surya Semesta's stock price.
Estimating the potential upside or downside of Surya Semesta Internusa helps investors to forecast how Surya 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 Surya Semesta more accurately as focusing exclusively on Surya Semesta's fundamentals will not take into account other important factors: Surya Semesta Total Value Analysis
Surya Semesta Internusa is at this time forecasted to have takeover price of 2.81 T with market capitalization of 1.9 T, debt of 2.04 T, and cash on hands of 1.17 T. 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 Surya Semesta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.81 T | 1.9 T | 2.04 T | 1.17 T |
Surya Semesta Investor Information
About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Semesta Internusa has Price/Earnings (P/E) ratio of 687.41. The entity recorded earning per share (EPS) of 32.57. The firm last dividend was issued on the 20th of May 2020. Surya Semesta had 4:1 split on the 7th of July 2011. Based on the key measurements obtained from Surya Semesta's financial statements, Surya Semesta Internusa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Surya Semesta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Semesta has an asset utilization ratio of 30.35 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Surya Semesta Internusa is more efficient with each dollar of assets it utilizes for everyday operations.Surya Semesta Ownership Allocation
Surya Semesta Internusa shows a total of 4.55 Billion outstanding shares. Surya Semesta Internusa maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Surya Semesta Profitability Analysis
The company reported the revenue of 2.35 T. Net Loss for the year was (200.22 B) with profit before overhead, payroll, taxes, and interest of 499.08 B.About Surya Semesta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Semesta Internusa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Semesta Internusa based exclusively on its fundamental and basic technical indicators. By analyzing Surya Semesta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Semesta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Semesta. We calculate exposure to Surya Semesta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Semesta's related companies.PT Surya Semesta Internusa Tbk, together with its subsidiaries, engages in the construction business. PT Surya Semesta Internusa Tbk was founded in 1971 and is based in Jakarta, Indonesia. Surya Semesta operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2451 people.
8 Steps to conduct Surya Semesta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Semesta'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 Surya Semesta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Semesta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Semesta's revenue streams: Identify Surya Semesta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Semesta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Semesta's growth potential: Evaluate Surya Semesta's management, business model, and growth potential.
- Determine Surya Semesta'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 Surya Semesta'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 Surya Stock
Surya Semesta financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Semesta security.