PT Sarana Valuation
| TOWR Stock | IDR 665.00 15.00 2.21% |
At this time, the company appears to be overvalued. PT Sarana Menara owns a latest Real Value of 572.86 per share. The recent price of the company is 665.0. Our model determines the value of PT Sarana Menara from inspecting the company fundamentals such as return on asset of 0.0718, and Price To Book of 3.98 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Sarana's price fluctuation is very steady at this time. Calculation of the real value of PT Sarana Menara is based on 3 months time horizon. Increasing PT Sarana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Sarana's intrinsic value may or may not be the same as its current market price of 665.00, 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 665.0 | Real 572.86 | Hype 665.0 | Naive 666.77 |
The intrinsic value of PT Sarana'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 PT Sarana's stock price.
Estimating the potential upside or downside of PT Sarana Menara helps investors to forecast how TOWR 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 PT Sarana more accurately as focusing exclusively on PT Sarana's fundamentals will not take into account other important factors: PT Sarana Total Value Analysis
PT Sarana Menara is at this time forecasted to have takeover price of 98.4 T with market capitalization of 53.78 T, debt of 30.19 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 PT Sarana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.4 T | 53.78 T | 30.19 T |
PT Sarana Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of PT Sarana was at this time reported as 279.02. The company recorded earning per share (EPS) of 68.0. PT Sarana Menara last dividend was issued on the 15th of December 2022. The entity had 5:1 split on the 28th of June 2018. Based on the key measurements obtained from PT Sarana's financial statements, PT Sarana Menara is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.PT Sarana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Sarana has an asset utilization ratio of 13.12 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that PT Sarana Menara is more efficient with each dollar of assets it utilizes for everyday operations.PT Sarana Ownership Allocation
PT Sarana Menara secures a total of 49.8 Billion outstanding shares. PT Sarana shows serious 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Sarana Profitability Analysis
The company reported the revenue of 8.64 T. Net Income was 3.43 T with profit before overhead, payroll, taxes, and interest of 8.15 T.About PT Sarana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Sarana Menara. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Sarana Menara based exclusively on its fundamental and basic technical indicators. By analyzing PT Sarana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Sarana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Sarana. We calculate exposure to PT Sarana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Sarana's related companies.8 Steps to conduct PT Sarana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Sarana'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 PT Sarana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Sarana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Sarana's revenue streams: Identify PT Sarana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Sarana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Sarana's growth potential: Evaluate PT Sarana's management, business model, and growth potential.
- Determine PT Sarana'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 PT Sarana'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 TOWR Stock
PT Sarana financial ratios help investors to determine whether TOWR 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 TOWR with respect to the benefits of owning PT Sarana security.