Solusi Tunas Valuation
| SUPR Stock | IDR 43,875 0.00 0.00% |
At this time, the company appears to be fairly valued. Solusi Tunas Pratama has a current Real Value of 43875.0 per share. The regular price of the company is 43875.0. Our model measures the value of Solusi Tunas Pratama from inspecting the company fundamentals such as Operating Margin of 0.68 %, shares outstanding of 1.14 B, and Return On Equity of 0.39 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Solusi Tunas' price fluctuation is very steady at this time. Calculation of the real value of Solusi Tunas Pratama is based on 3 months time horizon. Increasing Solusi Tunas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solusi Tunas' intrinsic value may or may not be the same as its current market price of 43,875, 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 43875.0 | Real 43875.0 | Hype 43875.0 | Naive 43875.0 |
The intrinsic value of Solusi Tunas' 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 Solusi Tunas' stock price.
Estimating the potential upside or downside of Solusi Tunas Pratama helps investors to forecast how Solusi 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 Solusi Tunas more accurately as focusing exclusively on Solusi Tunas' fundamentals will not take into account other important factors: Solusi Tunas Total Value Analysis
Solusi Tunas Pratama is at this time forecasted to have takeover price of 46.28 T with market capitalization of 38.68 T, debt of 5.1 T, and cash on hands of 166.07 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 Solusi Tunas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.28 T | 38.68 T | 5.1 T | 166.07 B |
Solusi Tunas Investor Information
About 100.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 1070.0. Solusi Tunas Pratama had not issued any dividends in recent years. The entity had 716:689 split on the 30th of December 2014. Based on the key indicators related to Solusi Tunas' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Solusi Tunas Pratama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solusi Tunas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solusi Tunas has an asset utilization ratio of 17.84 percent. This suggests that the Company is making 0.18 for each dollar of assets. An increasing asset utilization means that Solusi Tunas Pratama is more efficient with each dollar of assets it utilizes for everyday operations.Solusi Tunas Ownership Allocation
Solusi Tunas Pratama shows a total of 1.14 Billion outstanding shares. Solusi Tunas Pratama 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. 99.95 % of Solusi Tunas 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.Solusi Tunas Profitability Analysis
The company reported the revenue of 2.08 T. Net Loss for the year was (68.95 B) with profit before overhead, payroll, taxes, and interest of 1.96 T.About Solusi Tunas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solusi Tunas Pratama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solusi Tunas Pratama based exclusively on its fundamental and basic technical indicators. By analyzing Solusi Tunas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solusi Tunas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solusi Tunas. We calculate exposure to Solusi Tunas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solusi Tunas's related companies.PT Solusi Tunas Pratama Tbk operates as an independent tower company in Indonesia. The company was founded in 2006 and is headquartered in Jakarta, Indonesia. Solusi Tunas operates under Communication Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 461 people.
8 Steps to conduct Solusi Tunas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solusi Tunas' 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 Solusi Tunas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solusi Tunas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solusi Tunas' revenue streams: Identify Solusi Tunas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solusi Tunas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solusi Tunas' growth potential: Evaluate Solusi Tunas' management, business model, and growth potential.
- Determine Solusi Tunas' 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 Solusi Tunas' 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 Solusi Stock
Solusi Tunas financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Tunas security.