Alam Sutera Valuation
| ASRI Stock | IDR 106.00 6.00 5.36% |
At this time, the firm appears to be fairly valued. Alam Sutera Realty shows a prevailing Real Value of 106.0 per share. The current price of the firm is 106.0. Our model approximates the value of Alam Sutera Realty from analyzing the firm fundamentals such as return on equity of 0.0418, and Profit Margin of 0.10 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Alam Sutera's price fluctuation is very steady at this time. Calculation of the real value of Alam Sutera Realty is based on 3 months time horizon. Increasing Alam Sutera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Alam Sutera's intrinsic value may or may not be the same as its current market price of 106.00, 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 106.0 | Real 106.0 | Hype 106.0 | Naive 106.29 |
The intrinsic value of Alam Sutera'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 Alam Sutera's stock price.
Estimating the potential upside or downside of Alam Sutera Realty helps investors to forecast how Alam 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 Alam Sutera more accurately as focusing exclusively on Alam Sutera's fundamentals will not take into account other important factors: Alam Sutera Total Value Analysis
Alam Sutera Realty is presently forecasted to have takeover price of 9.05 T with market capitalization of 3.18 T, debt of 6.82 T, and cash on hands of 991.03 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 Alam Sutera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.05 T | 3.18 T | 6.82 T | 991.03 B |
Alam Sutera Investor Information
About 45.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.34. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alam Sutera Realty recorded earning per share (EPS) of 19.89. The entity last dividend was issued on the 15th of June 2017. Based on the key measurements obtained from Alam Sutera's financial statements, Alam Sutera Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Alam Sutera Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alam Sutera has an asset utilization ratio of 12.98 percent. This suggests that the Company is making 0.13 for each dollar of assets. An increasing asset utilization means that Alam Sutera Realty is more efficient with each dollar of assets it utilizes for everyday operations.Alam Sutera Ownership Allocation
Alam Sutera holds a total of 19.65 Billion outstanding shares. Alam Sutera Realty retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alam Sutera Profitability Analysis
The company reported the revenue of 2.85 T. Net Income was 145.69 B with profit before overhead, payroll, taxes, and interest of 1.5 T.About Alam Sutera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Alam Sutera Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alam Sutera Realty based exclusively on its fundamental and basic technical indicators. By analyzing Alam Sutera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Alam Sutera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alam Sutera. We calculate exposure to Alam Sutera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alam Sutera's related companies.8 Steps to conduct Alam Sutera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alam Sutera'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 Alam Sutera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alam Sutera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alam Sutera's revenue streams: Identify Alam Sutera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alam Sutera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alam Sutera's growth potential: Evaluate Alam Sutera's management, business model, and growth potential.
- Determine Alam Sutera'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 Alam Sutera'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 Alam Stock
Alam Sutera financial ratios help investors to determine whether Alam 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 Alam with respect to the benefits of owning Alam Sutera security.