Sumi Indo Valuation
| IKBI Stock | IDR 356.00 2.00 0.56% |
At this time, the company appears to be overvalued. Sumi Indo Kabel has a current Real Value of 305.76 per share. The regular price of the company is 356.0. Our model measures the value of Sumi Indo Kabel from inspecting the company fundamentals such as Operating Margin of 0.01 %, shares outstanding of 1.22 B, and Return On Equity of 0.0161 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumi Indo's price fluctuation is very steady at this time. Calculation of the real value of Sumi Indo Kabel is based on 3 months time horizon. Increasing Sumi Indo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumi Indo's intrinsic value may or may not be the same as its current market price of 356.00, 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 356.0 | Real 305.76 | Hype 356.0 | Naive 355.37 |
The intrinsic value of Sumi Indo'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 Sumi Indo's stock price.
Estimating the potential upside or downside of Sumi Indo Kabel helps investors to forecast how Sumi 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 Sumi Indo more accurately as focusing exclusively on Sumi Indo's fundamentals will not take into account other important factors: Sumi Indo Total Value Analysis
Sumi Indo Kabel is currently forecasted to have takeover price of 485.01 B with market capitalization of 259.49 B, debt of 0, and cash on hands of 2.87 M. 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 Sumi Indo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
485.01 B | 259.49 B | 0 | 2.87 M |
Sumi Indo Investor Information
About 94.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sumi Indo Kabel recorded earning per share (EPS) of 7.61. The entity last dividend was issued on the 4th of September 2020. The firm had 4:1 split on the 21st of September 2016. Based on the analysis of Sumi Indo's profitability, liquidity, and operating efficiency, Sumi Indo Kabel is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Sumi Indo 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 Sumi suggests not a very effective usage of assets in March.Sumi Indo Ownership Allocation
Sumi Indo Kabel shows a total of 1.22 Billion outstanding shares. Sumi Indo Kabel 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. 94.31 % of Sumi Indo 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.Sumi Indo Profitability Analysis
The company reported the revenue of 231.06 M. Net Loss for the year was (458.8 K) with profit before overhead, payroll, taxes, and interest of 7.07 M.About Sumi Indo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumi Indo Kabel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumi Indo Kabel based exclusively on its fundamental and basic technical indicators. By analyzing Sumi Indo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumi Indo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumi Indo. We calculate exposure to Sumi Indo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumi Indo's related companies.PT Sumi Indo Kabel Tbk manufactures and sells conductors, power and control cables, and automobile and telecommunication cables in Indonesia. PT Sumi Indo Kabel Tbk is a subsidiary of Sumitomo Electric Industries, Ltd. Sumi Indo operates under Industrial Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 552 people.
8 Steps to conduct Sumi Indo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumi Indo'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 Sumi Indo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumi Indo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumi Indo's revenue streams: Identify Sumi Indo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumi Indo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumi Indo's growth potential: Evaluate Sumi Indo's management, business model, and growth potential.
- Determine Sumi Indo'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 Sumi Indo'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 Sumi Stock
Sumi Indo financial ratios help investors to determine whether Sumi 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 Sumi with respect to the benefits of owning Sumi Indo security.