Saranacentral Bajatama Valuation
| BAJA Stock | IDR 86.00 4.00 4.44% |
At this time, the company appears to be overvalued. Saranacentral Bajatama has a current Real Value of 74.76 per share. The regular price of the company is 86.0. Our model measures the value of Saranacentral Bajatama from inspecting the company fundamentals such as Operating Margin of (0.04) %, return on equity of -0.48, and Price To Book of 1.56 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saranacentral Bajatama's price fluctuation is very steady at this time. Calculation of the real value of Saranacentral Bajatama is based on 3 months time horizon. Increasing Saranacentral Bajatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saranacentral Bajatama's intrinsic value may or may not be the same as its current market price of 86.00, 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 86.0 | Real 74.76 | Hype 86.0 | Naive 91.57 |
The intrinsic value of Saranacentral Bajatama'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 Saranacentral Bajatama's stock price.
Estimating the potential upside or downside of Saranacentral Bajatama Tbk helps investors to forecast how Saranacentral 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 Saranacentral Bajatama more accurately as focusing exclusively on Saranacentral Bajatama's fundamentals will not take into account other important factors: Saranacentral Bajatama Total Value Analysis
Saranacentral Bajatama Tbk is currently forecasted to have takeover price of 254.95 B with market capitalization of 358.46 B, debt of 287.56 B, 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 Saranacentral Bajatama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
254.95 B | 358.46 B | 287.56 B |
Saranacentral Bajatama Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Saranacentral Bajatama recorded earning per share (EPS) of 18.65. The entity last dividend was issued on the 27th of December 2013. Based on the key measurements obtained from Saranacentral Bajatama's financial statements, Saranacentral Bajatama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Saranacentral Bajatama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saranacentral Bajatama has an asset utilization ratio of 189.28 percent. This suggests that the Company is making 1.89 for each dollar of assets. An increasing asset utilization means that Saranacentral Bajatama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Saranacentral Bajatama Ownership Allocation
Saranacentral Bajatama shows a total of 1.8 Billion outstanding shares. Saranacentral Bajatama 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. 77.78 % of Saranacentral Bajatama 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.Saranacentral Bajatama Profitability Analysis
The company reported the revenue of 1.37 T. Net Income was 88.53 B with profit before overhead, payroll, taxes, and interest of 185.76 B.About Saranacentral Bajatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saranacentral Bajatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saranacentral Bajatama based exclusively on its fundamental and basic technical indicators. By analyzing Saranacentral Bajatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saranacentral Bajatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saranacentral Bajatama. We calculate exposure to Saranacentral Bajatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saranacentral Bajatama's related companies.8 Steps to conduct Saranacentral Bajatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saranacentral Bajatama'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 Saranacentral Bajatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saranacentral Bajatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saranacentral Bajatama's revenue streams: Identify Saranacentral Bajatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saranacentral Bajatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saranacentral Bajatama's growth potential: Evaluate Saranacentral Bajatama's management, business model, and growth potential.
- Determine Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Stock
Saranacentral Bajatama financial ratios help investors to determine whether Saranacentral 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 Saranacentral with respect to the benefits of owning Saranacentral Bajatama security.