Semacom Integrated Valuation
| SEMA Stock | 90.00 3.00 3.23% |
At this time, the company appears to be fairly valued. Semacom Integrated Tbk has a current Real Value of USD93.5 per share. The regular price of the company is USD90.0. Our model measures the value of Semacom Integrated Tbk from inspecting the company fundamentals such as Return On Equity of 0.0852, operating margin of 0.07 %, and Revenue of 396.42 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Semacom Integrated's price fluctuation is very steady at this time. Calculation of the real value of Semacom Integrated Tbk is based on 3 months time horizon. Increasing Semacom Integrated's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Semacom Integrated's intrinsic value may or may not be the same as its current market price of 90.00, 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 90.0 | Real 93.5 | Hype 90.0 | Naive 98.72 |
The intrinsic value of Semacom Integrated'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 Semacom Integrated's stock price.
Estimating the potential upside or downside of Semacom Integrated Tbk helps investors to forecast how Semacom 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 Semacom Integrated more accurately as focusing exclusively on Semacom Integrated's fundamentals will not take into account other important factors: Semacom Integrated Total Value Analysis
Semacom Integrated Tbk is at this time forecasted to have takeover price of 0 with market capitalization of 196.47 B, debt of 14.63 B, and cash on hands of 12.65 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 Semacom Integrated fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 196.47 B | 14.63 B | 12.65 B |
Semacom Integrated Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 17.47. Semacom Integrated Tbk last dividend was issued on the 8th of July 2022. Based on the measurements of operating efficiency obtained from Semacom Integrated's historical financial statements, Semacom Integrated Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Semacom Integrated Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semacom Integrated has an asset utilization ratio of 208.56 percent. This suggests that the Company is making USD2.09 for each dollar of assets. An increasing asset utilization means that Semacom Integrated Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Semacom Integrated Ownership Allocation
Semacom Integrated Tbk shows a total of 1.35 Billion outstanding shares. Semacom Integrated 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. 74.58 % of Semacom Integrated 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.Semacom Integrated Profitability Analysis
The company reported the revenue of 396.42 B. Net Income was 34.94 B with profit before overhead, payroll, taxes, and interest of 46.03 B.About Semacom Integrated Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Semacom Integrated Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Semacom Integrated Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Semacom Integrated's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Semacom Integrated's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semacom Integrated. We calculate exposure to Semacom Integrated's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semacom Integrated's related companies.8 Steps to conduct Semacom Integrated's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semacom Integrated'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 Semacom Integrated's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semacom Integrated's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semacom Integrated's revenue streams: Identify Semacom Integrated's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semacom Integrated's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semacom Integrated's growth potential: Evaluate Semacom Integrated's management, business model, and growth potential.
- Determine Semacom Integrated'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 Semacom Integrated'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 Semacom Stock
Semacom Integrated financial ratios help investors to determine whether Semacom 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 Semacom with respect to the benefits of owning Semacom Integrated security.