Solusi Sinergi Digital Stock Current Valuation

WIFI Stock  IDR 2,380  190.00  7.39%   
Valuation analysis of Solusi Sinergi Digital helps investors to measure Solusi Sinergi's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
2,380
Please note that Solusi Sinergi's price fluctuation is very steady at this time. Calculation of the real value of Solusi Sinergi Digital is based on 3 months time horizon. Increasing Solusi Sinergi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solusi Sinergi's intrinsic value may or may not be the same as its current market price of 2,380, 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  2380.0 Real  1664.96 Hype  2380.0 Naive  2689.79
The intrinsic value of Solusi Sinergi'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 Solusi Sinergi's stock price.
1,665
Real Value
2,618
Upside
Estimating the potential upside or downside of Solusi Sinergi Digital 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 Sinergi more accurately as focusing exclusively on Solusi Sinergi's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1,0191,8512,683
Details
Hype
Prediction
LowEstimatedHigh
2,3712,3802,389
Details
Naive
Forecast
LowNext ValueHigh
2,6812,6902,699
Details

Solusi Sinergi Digital Company Current Valuation Analysis

Solusi Sinergi's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Solusi Sinergi Current Valuation

    
  1.4 T  
Most of Solusi Sinergi's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Solusi Sinergi Digital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Solusi Sinergi Digital has a Current Valuation of 1.4 T. This is much higher than that of the Technology sector and significantly higher than that of the Information Technology Services industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Solusi Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Solusi Sinergi's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Solusi Sinergi could also be used in its relative valuation, which is a method of valuing Solusi Sinergi by comparing valuation metrics of similar companies.
Solusi Sinergi is currently under evaluation in current valuation category among its peers.

Solusi Fundamentals

About Solusi Sinergi Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Solusi Sinergi Digital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Solusi Sinergi using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Solusi Sinergi Digital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Solusi Stock

Solusi Sinergi 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 Sinergi security.