Sentral Mitra Valuation
| LUCK Stock | 65.00 1.00 1.52% |
At this time, the company appears to be overvalued. Sentral Mitra Informatika has a current Real Value of USD58.8 per share. The regular price of the company is USD65.0. Our model measures the value of Sentral Mitra Informatika from inspecting the company fundamentals such as Return On Equity of 0.0137, shares owned by insiders of 74.22 %, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sentral Mitra's price fluctuation is very steady at this time. Calculation of the real value of Sentral Mitra Informatika is based on 3 months time horizon. Increasing Sentral Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sentral Mitra's intrinsic value may or may not be the same as its current market price of 65.00, 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 65.0 | Real 58.8 | Hype 65.0 |
The intrinsic value of Sentral Mitra'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 Sentral Mitra's stock price.
Estimating the potential upside or downside of Sentral Mitra Informatika helps investors to forecast how Sentral 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 Sentral Mitra more accurately as focusing exclusively on Sentral Mitra's fundamentals will not take into account other important factors: Sentral Mitra Total Value Analysis
Sentral Mitra Informatika is now forecasted to have takeover price of 148.93 B with market capitalization of 85.89 B, debt of 0, and cash on hands of 18.05 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 Sentral Mitra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
148.93 B | 85.89 B | 0 | 18.05 B |
Sentral Mitra Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.51. Sentral Mitra Informatika last dividend was issued on the 18th of May 2020. Based on the key measurements obtained from Sentral Mitra's financial statements, Sentral Mitra Informatika is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sentral Mitra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sentral Mitra has an asset utilization ratio of 61.94 percent. This suggests that the Company is making USD0.62 for each dollar of assets. An increasing asset utilization means that Sentral Mitra Informatika is more efficient with each dollar of assets it utilizes for everyday operations.Sentral Mitra Ownership Allocation
Sentral Mitra Informatika shows a total of 715.75 Million outstanding shares. Sentral Mitra Informatika 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. 74.22 % of Sentral Mitra 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.Sentral Mitra Profitability Analysis
The company reported the revenue of 102.32 B. Net Income was 301.35 M with profit before overhead, payroll, taxes, and interest of 22.77 B.About Sentral Mitra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sentral Mitra Informatika. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentral Mitra Informatika based exclusively on its fundamental and basic technical indicators. By analyzing Sentral Mitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sentral Mitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sentral Mitra. We calculate exposure to Sentral Mitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sentral Mitra's related companies.8 Steps to conduct Sentral Mitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sentral Mitra'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 Sentral Mitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sentral Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sentral Mitra's revenue streams: Identify Sentral Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sentral Mitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sentral Mitra's growth potential: Evaluate Sentral Mitra's management, business model, and growth potential.
- Determine Sentral Mitra'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 Sentral Mitra'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 Sentral Stock
Sentral Mitra financial ratios help investors to determine whether Sentral 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 Sentral with respect to the benefits of owning Sentral Mitra security.