Sumber Tani Valuation
| STAA Stock | 840.00 5.00 0.60% |
At this time, the company appears to be overvalued. Sumber Tani Agung has a current Real Value of USD705.6 per share. The regular price of the company is USD840.0. Our model measures the value of Sumber Tani Agung from inspecting the company fundamentals such as Shares Outstanding of 10.9 B, operating margin of 0.31 %, and Return On Equity of 0.47 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumber Tani's price fluctuation is very steady at this time. Calculation of the real value of Sumber Tani Agung is based on 3 months time horizon. Increasing Sumber Tani's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Tani's intrinsic value may or may not be the same as its current market price of 840.00, 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 840.0 | Real 705.6 | Hype 835.0 | Naive 812.14 |
The intrinsic value of Sumber Tani'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 Sumber Tani's stock price.
Estimating the potential upside or downside of Sumber Tani Agung helps investors to forecast how Sumber 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 Sumber Tani more accurately as focusing exclusively on Sumber Tani's fundamentals will not take into account other important factors: Sumber Tani Total Value Analysis
Sumber Tani Agung is at this time forecasted to have takeover price of 11.6 T with market capitalization of 11.07 T, debt of 1.8 T, 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 Sumber Tani fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.6 T | 11.07 T | 1.8 T |
Sumber Tani Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of Sumber Tani was at this time reported as 370.05. The company recorded earning per share (EPS) of 60.06. Sumber Tani Agung last dividend was issued on the 26th of July 2022. Based on the key indicators obtained from Sumber Tani's historical financial statements, Sumber Tani Agung is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sumber Tani Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumber Tani has an asset utilization ratio of 100.43 percent. This suggests that the Company is making USD1.0 for each dollar of assets. An increasing asset utilization means that Sumber Tani Agung is more efficient with each dollar of assets it utilizes for everyday operations.Sumber Tani Ownership Allocation
Sumber Tani Agung shows a total of 10.9 Billion outstanding shares. Sumber Tani Agung 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. 91.72 % of Sumber Tani 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.Sumber Tani Profitability Analysis
The company reported the revenue of 5.88 T. Net Income was 1.08 T with profit before overhead, payroll, taxes, and interest of 2.34 T.About Sumber Tani Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumber Tani Agung. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumber Tani Agung based exclusively on its fundamental and basic technical indicators. By analyzing Sumber Tani's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumber Tani's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Tani. We calculate exposure to Sumber Tani's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumber Tani's related companies.8 Steps to conduct Sumber Tani's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumber Tani'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 Sumber Tani's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumber Tani's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumber Tani's revenue streams: Identify Sumber Tani's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumber Tani's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumber Tani's growth potential: Evaluate Sumber Tani's management, business model, and growth potential.
- Determine Sumber Tani'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 Sumber Tani'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 Sumber Stock
Sumber Tani financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Tani security.