Sriwahana Valuation
| SWAT Stock | IDR 27.00 1.00 3.57% |
At this time, the company appears to be overvalued. Sriwahana has a current Real Value of 21.63 per share. The regular price of the company is 27.0. Our model measures the value of Sriwahana from inspecting the company fundamentals such as Return On Equity of -0.3, shares outstanding of 3.02 B, and Operating Margin of (0.21) % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sriwahana's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sriwahana is based on 3 months time horizon. Increasing Sriwahana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sriwahana's intrinsic value may or may not be the same as its current market price of 27.00, 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 27.0 | Real 21.63 | Hype 26.0 |
The intrinsic value of Sriwahana'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 Sriwahana's stock price.
Estimating the potential upside or downside of Sriwahana helps investors to forecast how Sriwahana 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 Sriwahana more accurately as focusing exclusively on Sriwahana's fundamentals will not take into account other important factors: Sriwahana Total Value Analysis
Sriwahana is at this time forecasted to have takeover price of 876.27 B with market capitalization of 150.96 B, debt of 167.5 B, and cash on hands of 35.75 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 Sriwahana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
876.27 B | 150.96 B | 167.5 B | 35.75 B |
Sriwahana Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 259.15. Sriwahana had not issued any dividends in recent years. Based on the key measurements obtained from Sriwahana's financial statements, Sriwahana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sriwahana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sriwahana has an asset utilization ratio of 41.39 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Sriwahana is more efficient with each dollar of assets it utilizes for everyday operations.Sriwahana Ownership Allocation
Sriwahana shows a total of 3.02 Billion outstanding shares. Sriwahana 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. 89.0 % of Sriwahana 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.Sriwahana Profitability Analysis
The company reported the revenue of 283.47 B. Net Loss for the year was (70.27 B) with profit before overhead, payroll, taxes, and interest of 6.72 B.About Sriwahana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sriwahana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sriwahana based exclusively on its fundamental and basic technical indicators. By analyzing Sriwahana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sriwahana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sriwahana. We calculate exposure to Sriwahana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sriwahana's related companies.PT Sriwahana Adityakarta Tbk manufactures and sells corrugated carton packaging solutions. PT Sriwahana Adityakarta Tbk is a subsidiary of PT Sumber Makmur Lumintu. Sriwahana Adityakarta operates under Packaging Containers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 500 people.
8 Steps to conduct Sriwahana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sriwahana'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 Sriwahana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sriwahana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sriwahana's revenue streams: Identify Sriwahana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sriwahana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sriwahana's growth potential: Evaluate Sriwahana's management, business model, and growth potential.
- Determine Sriwahana'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 Sriwahana'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 Sriwahana Stock
Sriwahana financial ratios help investors to determine whether Sriwahana 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 Sriwahana with respect to the benefits of owning Sriwahana security.