Saraswanti Anugerah Valuation
| SAMF Stock | IDR 800.00 40.00 5.26% |
At this time, the company appears to be overvalued. Saraswanti Anugerah has a current Real Value of 660.45 per share. The regular price of the company is 800.0. Our model measures the value of Saraswanti Anugerah from inspecting the company fundamentals such as Shares Outstanding of 5.13 B, return on equity of 0.34, and Operating Margin of 0.15 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saraswanti Anugerah's price fluctuation is very steady at this time. Calculation of the real value of Saraswanti Anugerah is based on 3 months time horizon. Increasing Saraswanti Anugerah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saraswanti Anugerah's intrinsic value may or may not be the same as its current market price of 800.00, 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 800.0 | Real 660.45 | Hype 800.0 | Naive 817.79 |
The intrinsic value of Saraswanti Anugerah'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 Saraswanti Anugerah's stock price.
Estimating the potential upside or downside of Saraswanti Anugerah Makmur helps investors to forecast how Saraswanti 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 Saraswanti Anugerah more accurately as focusing exclusively on Saraswanti Anugerah's fundamentals will not take into account other important factors: Saraswanti Anugerah Total Value Analysis
Saraswanti Anugerah Makmur is at this time forecasted to have takeover price of 3.47 T with market capitalization of 2.21 T, debt of 290.47 M, and cash on hands of 37 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 Saraswanti Anugerah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 T | 2.21 T | 290.47 M | 37 B |
Saraswanti Anugerah Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The book value of Saraswanti Anugerah was at this time reported as 189.42. The company recorded earning per share (EPS) of 56.77. Saraswanti Anugerah last dividend was issued on the 24th of June 2022. Saraswanti Anugerah Makmur is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saraswanti Anugerah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saraswanti Anugerah has an asset utilization ratio of 105.06 percent. This suggests that the Company is making 1.05 for each dollar of assets. An increasing asset utilization means that Saraswanti Anugerah Makmur is more efficient with each dollar of assets it utilizes for everyday operations.Saraswanti Anugerah Ownership Allocation
Saraswanti Anugerah shows a total of 5.13 Billion outstanding shares. Saraswanti Anugerah 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. 84.87 % of Saraswanti Anugerah 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.Saraswanti Anugerah Profitability Analysis
The company reported the revenue of 1.85 T. Net Income was 165.35 B with profit before overhead, payroll, taxes, and interest of 474.04 B.About Saraswanti Anugerah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saraswanti Anugerah Makmur. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saraswanti Anugerah based exclusively on its fundamental and basic technical indicators. By analyzing Saraswanti Anugerah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saraswanti Anugerah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saraswanti Anugerah. We calculate exposure to Saraswanti Anugerah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saraswanti Anugerah's related companies.PT Saraswanti Anugerah Makmur, Tbk, together with its subsidiaries, engages in the production and distribution of non-subsidized NPK Fertilizers. PT Saraswanti Anugerah Makmur, Tbk is a subsidiary of PT Saraswanti Utama. Saraswanti Anugerah operates under Agricultural Inputs classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 413 people.
8 Steps to conduct Saraswanti Anugerah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saraswanti Anugerah'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 Saraswanti Anugerah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saraswanti Anugerah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saraswanti Anugerah's revenue streams: Identify Saraswanti Anugerah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saraswanti Anugerah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saraswanti Anugerah's growth potential: Evaluate Saraswanti Anugerah's management, business model, and growth potential.
- Determine Saraswanti Anugerah'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 Saraswanti Anugerah'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 Saraswanti Stock
Saraswanti Anugerah financial ratios help investors to determine whether Saraswanti 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 Saraswanti with respect to the benefits of owning Saraswanti Anugerah security.