Sunindo Adipersada Valuation
| TOYS Stock | IDR 8.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Sunindo Adipersada Tbk has a current Real Value of 8.0 per share. The regular price of the company is 8.0. Our model measures the value of Sunindo Adipersada Tbk from inspecting the company fundamentals such as Operating Margin of 0.07 %, return on equity of -0.0373, and Shares Outstanding of 1.44 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sunindo Adipersada's price fluctuation is very steady at this time. Calculation of the real value of Sunindo Adipersada Tbk is based on 3 months time horizon. Increasing Sunindo Adipersada's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sunindo Adipersada's intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 8.0 | Hype 8.0 | Naive 8.0 |
The intrinsic value of Sunindo Adipersada'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 Sunindo Adipersada's stock price.
Estimating the potential upside or downside of Sunindo Adipersada Tbk helps investors to forecast how Sunindo 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 Sunindo Adipersada more accurately as focusing exclusively on Sunindo Adipersada's fundamentals will not take into account other important factors: Sunindo Adipersada Total Value Analysis
Sunindo Adipersada Tbk is at this time forecasted to have takeover price of 350.12 B with market capitalization of 100.45 B, debt of 0, and cash on hands of 8.05 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 Sunindo Adipersada fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
350.12 B | 100.45 B | 0 | 8.05 B |
Sunindo Adipersada Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 11.16. Sunindo Adipersada Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Sunindo Adipersada's financial statements, Sunindo Adipersada Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sunindo Adipersada Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sunindo Adipersada has an asset utilization ratio of 34.75 percent. This suggests that the Company is making 0.35 for each dollar of assets. An increasing asset utilization means that Sunindo Adipersada Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Sunindo Adipersada Ownership Allocation
Sunindo Adipersada Tbk shows a total of 1.44 Billion outstanding shares. Sunindo Adipersada Tbk 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. 62.29 % of Sunindo Adipersada 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.Sunindo Adipersada Profitability Analysis
The company reported the revenue of 127.32 B. Net Loss for the year was (13.19 B) with profit before overhead, payroll, taxes, and interest of 18.78 B.About Sunindo Adipersada Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sunindo Adipersada Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sunindo Adipersada Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sunindo Adipersada's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sunindo Adipersada's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunindo Adipersada. We calculate exposure to Sunindo Adipersada's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunindo Adipersada's related companies.PT Sunindo Adipersada Tbk manufactures and sells toys in Indonesia. PT Sunindo Adipersada Tbk was founded in 1991 and is headquartered in Bogor, Indonesia. Sunindo Adipersada operates under Leisure classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 66 people.
8 Steps to conduct Sunindo Adipersada's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sunindo Adipersada'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 Sunindo Adipersada's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sunindo Adipersada's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sunindo Adipersada's revenue streams: Identify Sunindo Adipersada's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sunindo Adipersada's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sunindo Adipersada's growth potential: Evaluate Sunindo Adipersada's management, business model, and growth potential.
- Determine Sunindo Adipersada'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 Sunindo Adipersada'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 Sunindo Stock
Sunindo Adipersada financial ratios help investors to determine whether Sunindo 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 Sunindo with respect to the benefits of owning Sunindo Adipersada security.