Sekar Bumi Valuation
| SKBM Stock | IDR 394.00 6.00 1.55% |
At this time, the company appears to be overvalued. Sekar Bumi Tbk has a current Real Value of 338.52 per share. The regular price of the company is 394.0. Our model measures the value of Sekar Bumi Tbk from inspecting the company fundamentals such as Operating Margin of 0.03 %, return on equity of 0.0809, and Shares Outstanding of 1.73 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sekar Bumi's price fluctuation is very steady at this time. Calculation of the real value of Sekar Bumi Tbk is based on 3 months time horizon. Increasing Sekar Bumi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sekar Bumi's intrinsic value may or may not be the same as its current market price of 394.00, 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 394.0 | Real 338.52 | Hype 386.0 |
The intrinsic value of Sekar Bumi'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 Sekar Bumi's stock price.
Estimating the potential upside or downside of Sekar Bumi Tbk helps investors to forecast how Sekar 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 Sekar Bumi more accurately as focusing exclusively on Sekar Bumi's fundamentals will not take into account other important factors: Sekar Bumi Total Value Analysis
Sekar Bumi Tbk is at this time forecasted to have takeover price of 1.06 T with market capitalization of 647.06 B, debt of 25.72 B, and cash on hands of . 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 Sekar Bumi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 T | 647.06 B | 25.72 B |
Sekar Bumi Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sekar Bumi Tbk recorded earning per share (EPS) of 46.74. The entity last dividend was issued on the 7th of July 2022. Based on the key indicators obtained from Sekar Bumi's historical financial statements, Sekar Bumi Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sekar Bumi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sekar Bumi has an asset utilization ratio of 195.28 percent. This suggests that the Company is making 1.95 for each dollar of assets. An increasing asset utilization means that Sekar Bumi Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Sekar Bumi Ownership Allocation
Sekar Bumi Tbk shows a total of 1.73 Billion outstanding shares. Sekar Bumi 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. 75.29 % of Sekar Bumi 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.Sekar Bumi Profitability Analysis
The company reported the revenue of 3.85 T. Net Income was 29.56 B with profit before overhead, payroll, taxes, and interest of 531.09 B.About Sekar Bumi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sekar Bumi Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sekar Bumi Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sekar Bumi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sekar Bumi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sekar Bumi. We calculate exposure to Sekar Bumi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sekar Bumi's related companies.8 Steps to conduct Sekar Bumi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sekar Bumi'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 Sekar Bumi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sekar Bumi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sekar Bumi's revenue streams: Identify Sekar Bumi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sekar Bumi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sekar Bumi's growth potential: Evaluate Sekar Bumi's management, business model, and growth potential.
- Determine Sekar Bumi'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 Sekar Bumi'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 Sekar Stock
Sekar Bumi financial ratios help investors to determine whether Sekar 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 Sekar with respect to the benefits of owning Sekar Bumi security.