Sariguna Primatirta Valuation
| CLEO Stock | IDR 995.00 10.00 1.02% |
At this time, the company appears to be fairly valued. Sariguna Primatirta has a current Real Value of 973.35 per share. The regular price of the company is 995.0. Our model measures the value of Sariguna Primatirta from inspecting the company fundamentals such as Shares Outstanding of 11.96 B, return on equity of 0.18, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sariguna Primatirta's price fluctuation is very steady at this time. Calculation of the real value of Sariguna Primatirta is based on 3 months time horizon. Increasing Sariguna Primatirta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sariguna Primatirta's intrinsic value may or may not be the same as its current market price of 995.00, 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 995.0 | Real 973.35 | Hype 995.0 |
The intrinsic value of Sariguna Primatirta'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 Sariguna Primatirta's stock price.
Estimating the potential upside or downside of Sariguna Primatirta PT helps investors to forecast how Sariguna 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 Sariguna Primatirta more accurately as focusing exclusively on Sariguna Primatirta's fundamentals will not take into account other important factors: Sariguna Primatirta Total Value Analysis
Sariguna Primatirta PT is currently forecasted to have takeover price of 6.4 T with market capitalization of 5.53 T, debt of 92.6 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 Sariguna Primatirta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.4 T | 5.53 T | 92.6 B |
Sariguna Primatirta Investor Information
About 83.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 16.13. Sariguna Primatirta last dividend was issued on the 10th of June 2022. The entity had 5:1 split on the 3rd of July 2018. Based on the key measurements obtained from Sariguna Primatirta's financial statements, Sariguna Primatirta PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sariguna Primatirta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sariguna Primatirta has an asset utilization ratio of 81.85 percent. This suggests that the Company is making 0.82 for each dollar of assets. An increasing asset utilization means that Sariguna Primatirta PT is more efficient with each dollar of assets it utilizes for everyday operations.Sariguna Primatirta Ownership Allocation
Sariguna Primatirta shows a total of 11.96 Billion outstanding shares. Sariguna Primatirta 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. 82.92 % of Sariguna Primatirta 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.Sariguna Primatirta Profitability Analysis
The company reported the revenue of 1.1 T. Net Income was 180.71 B with profit before overhead, payroll, taxes, and interest of 455.63 B.About Sariguna Primatirta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sariguna Primatirta PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sariguna Primatirta based exclusively on its fundamental and basic technical indicators. By analyzing Sariguna Primatirta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sariguna Primatirta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sariguna Primatirta. We calculate exposure to Sariguna Primatirta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sariguna Primatirta's related companies.8 Steps to conduct Sariguna Primatirta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sariguna Primatirta'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 Sariguna Primatirta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sariguna Primatirta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sariguna Primatirta's revenue streams: Identify Sariguna Primatirta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sariguna Primatirta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sariguna Primatirta's growth potential: Evaluate Sariguna Primatirta's management, business model, and growth potential.
- Determine Sariguna Primatirta'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 Sariguna Primatirta'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 Sariguna Stock
Sariguna Primatirta financial ratios help investors to determine whether Sariguna 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 Sariguna with respect to the benefits of owning Sariguna Primatirta security.