Samindo Resources Valuation
| MYOH Stock | IDR 1,680 5.00 0.30% |
At this time, the company appears to be overvalued. Samindo Resources Tbk has a current Real Value of 1330.35 per share. The regular price of the company is 1680.0. Our model measures the value of Samindo Resources Tbk from inspecting the company fundamentals such as Operating Margin of 0.14 %, return on equity of 0.11, and Shares Outstanding of 2.21 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samindo Resources' price fluctuation is very steady at this time. Calculation of the real value of Samindo Resources Tbk is based on 3 months time horizon. Increasing Samindo Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samindo Resources' intrinsic value may or may not be the same as its current market price of 1,680, 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 1680.0 | Real 1330.35 | Hype 1680.0 | Naive 1673.61 |
The intrinsic value of Samindo Resources' 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 Samindo Resources' stock price.
Estimating the potential upside or downside of Samindo Resources Tbk helps investors to forecast how Samindo 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 Samindo Resources more accurately as focusing exclusively on Samindo Resources' fundamentals will not take into account other important factors: Samindo Resources Total Value Analysis
Samindo Resources Tbk is now forecasted to have takeover price of 2.05 T with market capitalization of 3.33 T, debt of 475.06 K, and cash on hands of 93.07 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 Samindo Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.05 T | 3.33 T | 475.06 K | 93.07 M |
Samindo Resources Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samindo Resources Tbk recorded earning per share (EPS) of 107.67. The entity last dividend was issued on the 30th of May 2022. The firm had 1:8 split on the 16th of November 2011. Based on the key indicators related to Samindo Resources' liquidity, profitability, solvency, and operating efficiency, Samindo Resources Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Samindo Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samindo Resources has an asset utilization ratio of 97.98 percent. This suggests that the Company is making 0.98 for each dollar of assets. An increasing asset utilization means that Samindo Resources Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Samindo Resources Ownership Allocation
Samindo Resources Tbk shows a total of 2.21 Billion outstanding shares. Samindo Resources Tbk 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. 73.21 % of Samindo Resources 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.Samindo Resources Profitability Analysis
The company reported the revenue of 160.66 M. Net Income was 26.93 M with profit before overhead, payroll, taxes, and interest of 40.47 M.About Samindo Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samindo Resources Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samindo Resources Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Samindo Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samindo Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samindo Resources. We calculate exposure to Samindo Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samindo Resources's related companies.PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
8 Steps to conduct Samindo Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samindo Resources' 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 Samindo Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samindo Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samindo Resources' revenue streams: Identify Samindo Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samindo Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samindo Resources' growth potential: Evaluate Samindo Resources' management, business model, and growth potential.
- Determine Samindo Resources' 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 Samindo Resources' 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 Samindo Stock
Samindo Resources financial ratios help investors to determine whether Samindo 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 Samindo with respect to the benefits of owning Samindo Resources security.