Hero Supermarket Valuation
| HERO Stock | IDR 462.00 6.00 1.28% |
At this time, the firm appears to be overvalued. Hero Supermarket Tbk retains a regular Real Value of 364.98 per share. The prevalent price of the firm is 462.0. Our model calculates the value of Hero Supermarket Tbk from evaluating the firm fundamentals such as Current Valuation of 10.85 T, return on equity of -0.74, and Return On Asset of 6.0E-4 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Hero Supermarket's price fluctuation is very steady at this time. Calculation of the real value of Hero Supermarket Tbk is based on 3 months time horizon. Increasing Hero Supermarket's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Hero Supermarket's intrinsic value may or may not be the same as its current market price of 462.00, 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 462.0 | Real 364.98 | Hype 462.0 | Naive 454.99 |
The intrinsic value of Hero Supermarket'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 Hero Supermarket's stock price.
Estimating the potential upside or downside of Hero Supermarket Tbk helps investors to forecast how Hero 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 Hero Supermarket more accurately as focusing exclusively on Hero Supermarket's fundamentals will not take into account other important factors: Hero Supermarket Total Value Analysis
Hero Supermarket Tbk is currently forecasted to have takeover price of 10.85 T with market capitalization of 6.15 T, debt of 2.06 T, and cash on hands of 239.55 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 Hero Supermarket fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.85 T | 6.15 T | 2.06 T | 239.55 B |
Hero Supermarket Investor Information
About 95.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 117.6. Hero Supermarket Tbk recorded a loss per share of 246.03. The entity last dividend was issued on the 9th of July 1997. The firm had 10:1 split on the 5th of April 2012. Based on the key indicators related to Hero Supermarket's liquidity, profitability, solvency, and operating efficiency, Hero Supermarket Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hero Supermarket Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Hero suggests not a very effective usage of assets in March.Hero Supermarket Ownership Allocation
Hero Supermarket Tbk has a total of 4.18 Billion outstanding shares. Hero Supermarket retains 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. 95.15 (percent) of Hero Supermarket outstanding shares that are owned by insiders attests that 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hero Supermarket Profitability Analysis
The company reported the revenue of 3.48 T. Net Loss for the year was (963.53 B) with profit before overhead, payroll, taxes, and interest of 1.41 T.About Hero Supermarket Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hero Supermarket Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hero Supermarket Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Hero Supermarket's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hero Supermarket's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hero Supermarket. We calculate exposure to Hero Supermarket's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hero Supermarket's related companies.PT Hero Supermarket Tbk engages in the retail business primarily in Indonesia. PT Hero Supermarket Tbk is a subsidiary of Mulgrave Corporation B.V. Hero Supermarket operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7975 people.
8 Steps to conduct Hero Supermarket's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hero Supermarket'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 Hero Supermarket's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hero Supermarket's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hero Supermarket's revenue streams: Identify Hero Supermarket's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hero Supermarket's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hero Supermarket's growth potential: Evaluate Hero Supermarket's management, business model, and growth potential.
- Determine Hero Supermarket'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 Hero Supermarket'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 Hero Stock
Hero Supermarket financial ratios help investors to determine whether Hero 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 Hero with respect to the benefits of owning Hero Supermarket security.