Siloam International Valuation
| SILO Stock | IDR 2,860 40.00 1.38% |
At this time, the company appears to be overvalued. Siloam International has a current Real Value of 2494.8 per share. The regular price of the company is 2860.0. Our model measures the value of Siloam International from inspecting the company fundamentals such as Operating Margin of 0.10 %, shares outstanding of 12.95 B, and Return On Equity of 0.0919 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siloam International's price fluctuation is very steady at this time. Calculation of the real value of Siloam International is based on 3 months time horizon. Increasing Siloam International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siloam International's intrinsic value may or may not be the same as its current market price of 2,860, 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 2860.0 | Real 2494.8 | Hype 2880.0 | Naive 2917.62 |
The intrinsic value of Siloam International'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 Siloam International's stock price.
Estimating the potential upside or downside of Siloam International Hospitals helps investors to forecast how Siloam 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 Siloam International more accurately as focusing exclusively on Siloam International's fundamentals will not take into account other important factors: Siloam International Total Value Analysis
Siloam International Hospitals is at this time forecasted to have takeover price of 16.01 T with market capitalization of 16.83 T, debt of 303.25 B, and cash on hands of 128.92 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 Siloam International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.01 T | 16.83 T | 303.25 B | 128.92 B |
Siloam International Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The book value of Siloam International was at this time reported as 517.52. The company has Price/Earnings (P/E) ratio of 239.64. Siloam International recorded earning per share (EPS) of 44.86. The entity last dividend was issued on the 10th of June 2022. The firm had 8:1 split on the 8th of April 2022. Siloam International Hospitals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Siloam International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siloam International has an asset utilization ratio of 100.83 percent. This suggests that the Company is making 1.01 for each dollar of assets. An increasing asset utilization means that Siloam International Hospitals is more efficient with each dollar of assets it utilizes for everyday operations.Siloam International Ownership Allocation
Siloam International shows a total of 12.95 Billion outstanding shares. Siloam International 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. 93.41 % of Siloam International 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.Siloam International Profitability Analysis
The company reported the revenue of 9.38 T. Net Income was 674.12 B with profit before overhead, payroll, taxes, and interest of 3.42 T.About Siloam International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siloam International Hospitals. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siloam International based exclusively on its fundamental and basic technical indicators. By analyzing Siloam International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siloam International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siloam International. We calculate exposure to Siloam International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siloam International's related companies.PT Siloam International Hospitals Tbk, together with its subsidiaries, provides healthcare services in Indonesia. PT Siloam International Hospitals Tbk is a subsidiary of PT Lippo Karawaci Tbk. Siloam International is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Siloam International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siloam International'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 Siloam International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siloam International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siloam International's revenue streams: Identify Siloam International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siloam International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siloam International's growth potential: Evaluate Siloam International's management, business model, and growth potential.
- Determine Siloam International'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 Siloam International'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 Siloam Stock
Siloam International financial ratios help investors to determine whether Siloam 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 Siloam with respect to the benefits of owning Siloam International security.