Sunson Textile Valuation
| SSTM Stock | IDR 187.00 3.00 1.58% |
At this time, the company appears to be overvalued. Sunson Textile Manuf has a current Real Value of 162.54 per share. The regular price of the company is 187.0. Our model measures the value of Sunson Textile Manuf from inspecting the company fundamentals such as Return On Equity of -0.0226, shares owned by insiders of 82.74 %, and Operating Margin of (0.04) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sunson Textile's price fluctuation is very steady at this time. Calculation of the real value of Sunson Textile Manuf is based on 3 months time horizon. Increasing Sunson Textile's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sunson Textile's intrinsic value may or may not be the same as its current market price of 187.00, 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 187.0 | Real 162.54 | Hype 187.0 | Naive 181.55 |
The intrinsic value of Sunson Textile'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 Sunson Textile's stock price.
Estimating the potential upside or downside of Sunson Textile Manufacturer helps investors to forecast how Sunson 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 Sunson Textile more accurately as focusing exclusively on Sunson Textile's fundamentals will not take into account other important factors: Sunson Textile Total Value Analysis
Sunson Textile Manufacturer is at this time forecasted to have takeover price of 1.16 T with market capitalization of 884.04 B, debt of 74.6 B, 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 Sunson Textile fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 T | 884.04 B | 74.6 B |
Sunson Textile Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 39.38. Sunson Textile Manuf last dividend was issued on the 7th of August 2002. Based on the measurements of operating efficiency obtained from Sunson Textile's historical financial statements, Sunson Textile Manufacturer is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sunson Textile Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunson Textile has an asset utilization ratio of 48.15 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Sunson Textile Manufacturer is more efficient with each dollar of assets it utilizes for everyday operations.Sunson Textile Ownership Allocation
Sunson Textile Manuf shows a total of 1.17 Billion outstanding shares. Sunson Textile Manuf 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. 82.74 % of Sunson Textile 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.Sunson Textile Profitability Analysis
The company reported the revenue of 226.84 B. Net Income was 56.75 B with profit before overhead, payroll, taxes, and interest of 6 B.About Sunson Textile Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunson Textile Manufacturer. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunson Textile Manuf based exclusively on its fundamental and basic technical indicators. By analyzing Sunson Textile's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunson Textile's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunson Textile. We calculate exposure to Sunson Textile's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunson Textile's related companies.8 Steps to conduct Sunson Textile's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunson Textile'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 Sunson Textile's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunson Textile's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunson Textile's revenue streams: Identify Sunson Textile's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunson Textile's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunson Textile's growth potential: Evaluate Sunson Textile's management, business model, and growth potential.
- Determine Sunson Textile'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 Sunson Textile'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 Sunson Stock
Sunson Textile financial ratios help investors to determine whether Sunson 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 Sunson with respect to the benefits of owning Sunson Textile security.