Supreme Cable Valuation
| SCCO Stock | IDR 2,040 20.00 0.99% |
At this time, the company appears to be overvalued. Supreme Cable Manufa has a current Real Value of 1902.1 per share. The regular price of the company is 2040.0. Our model measures the value of Supreme Cable Manufa from inspecting the company fundamentals such as Return On Equity of 0.0324, shares outstanding of 205.58 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Supreme Cable's price fluctuation is very steady at this time. Calculation of the real value of Supreme Cable Manufa is based on 3 months time horizon. Increasing Supreme Cable's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Supreme Cable's intrinsic value may or may not be the same as its current market price of 2,040, 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 2040.0 | Real 1902.1 | Hype 2030.0 | Naive 2065.21 |
The intrinsic value of Supreme Cable'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 Supreme Cable's stock price.
Estimating the potential upside or downside of Supreme Cable Manufacturing helps investors to forecast how Supreme 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 Supreme Cable more accurately as focusing exclusively on Supreme Cable's fundamentals will not take into account other important factors: Supreme Cable Total Value Analysis
Supreme Cable Manufacturing is at this time forecasted to have takeover price of 919.47 B with market capitalization of 1.76 T, debt of 0, and cash on hands of 601.33 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 Supreme Cable fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
919.47 B | 1.76 T | 0 | 601.33 B |
Supreme Cable Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Supreme Cable Manufa recorded earning per share (EPS) of 613.0. The entity last dividend was issued on the 16th of June 2022. The firm had 1:4 split on the 7th of March 2024. Based on the measurements of operating efficiency obtained from Supreme Cable's historical financial statements, Supreme Cable Manufacturing is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Supreme Cable Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Supreme Cable has an asset utilization ratio of 106.86 percent. This suggests that the Company is making 1.07 for each dollar of assets. An increasing asset utilization means that Supreme Cable Manufacturing is more efficient with each dollar of assets it utilizes for everyday operations.Supreme Cable Ownership Allocation
Supreme Cable Manufa shows a total of 205.58 Million outstanding shares. Supreme Cable Manufa 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. 75.93 % of Supreme Cable 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.Supreme Cable Profitability Analysis
The company reported the revenue of 5.02 T. Net Income was 141.56 B with profit before overhead, payroll, taxes, and interest of 374.47 B.About Supreme Cable Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Supreme Cable Manufacturing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Supreme Cable Manufa based exclusively on its fundamental and basic technical indicators. By analyzing Supreme Cable's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Supreme Cable's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Supreme Cable. We calculate exposure to Supreme Cable's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Supreme Cable's related companies.PT Supreme Cable Manufacturing Commerce Tbk manufactures and sells electrical cables, and insulation and melamine products in Indonesia and internationally. PT Supreme Cable Manufacturing Commerce Tbk was founded in 1970 and is headquartered in Central Jakarta, Indonesia. Supreme Cable operates under Electrical Equipment Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 734 people.
8 Steps to conduct Supreme Cable's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Supreme Cable'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 Supreme Cable's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Supreme Cable's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Supreme Cable's revenue streams: Identify Supreme Cable's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Supreme Cable's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Supreme Cable's growth potential: Evaluate Supreme Cable's management, business model, and growth potential.
- Determine Supreme Cable'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 Supreme Cable'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 Supreme Stock
Supreme Cable financial ratios help investors to determine whether Supreme 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 Supreme with respect to the benefits of owning Supreme Cable security.