Samudera Indonesia Valuation
| SMDR Stock | IDR 282.00 2.00 0.70% |
At this time, the company appears to be overvalued. Samudera Indonesia Tbk has a current Real Value of 253.26 per share. The regular price of the company is 282.0. Our model measures the value of Samudera Indonesia Tbk from inspecting the company fundamentals such as Return On Equity of 0.72, operating margin of 0.31 %, and Shares Outstanding of 16.38 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Samudera Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Samudera Indonesia Tbk is based on 3 months time horizon. Increasing Samudera Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Samudera Indonesia's intrinsic value may or may not be the same as its current market price of 282.00, 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 282.0 | Real 253.26 | Hype 282.0 | Naive 292.11 |
The intrinsic value of Samudera Indonesia'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 Samudera Indonesia's stock price.
Estimating the potential upside or downside of Samudera Indonesia Tbk helps investors to forecast how Samudera 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 Samudera Indonesia more accurately as focusing exclusively on Samudera Indonesia's fundamentals will not take into account other important factors: Samudera Indonesia Total Value Analysis
Samudera Indonesia Tbk is at this time forecasted to have takeover price of 5.03 T with market capitalization of 6.65 T, debt of 144.76 M, and cash on hands of 95.01 M. 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 Samudera Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.03 T | 6.65 T | 144.76 M | 95.01 M |
Samudera Indonesia Investor Information
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Samudera Indonesia Tbk recorded earning per share (EPS) of 194.46. The entity last dividend was issued on the 10th of August 2022. The firm had 1:5 split on the 29th of January 2023. Based on the key measurements obtained from Samudera Indonesia's financial statements, Samudera Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Samudera Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Samudera Indonesia has an asset utilization ratio of 81.15 percent. This suggests that the Company is making 0.81 for each dollar of assets. An increasing asset utilization means that Samudera Indonesia Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Samudera Indonesia Ownership Allocation
Samudera Indonesia Tbk shows a total of 16.38 Billion outstanding shares. Samudera Indonesia 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. 72.95 % of Samudera Indonesia 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.Samudera Indonesia Profitability Analysis
The company reported the revenue of 672.92 M. Net Income was 93.02 M with profit before overhead, payroll, taxes, and interest of 189.29 M.About Samudera Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Samudera Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samudera Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Samudera Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Samudera Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Samudera Indonesia. We calculate exposure to Samudera Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Samudera Indonesia's related companies.PT Samudera Indonesia Tbk, together with its subsidiaries, provides cargo transportation and integrated logistics services in Indonesia and rest of Southeast Asia, the Middle East, India, and internationally. PT Samudera Indonesia Tbk is a subsidiary of PT Samudera Indonesia Tangguh. Samudera Indonesia operates under Marine Shipping classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 4000 people.
8 Steps to conduct Samudera Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samudera Indonesia'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 Samudera Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samudera Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samudera Indonesia's revenue streams: Identify Samudera Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samudera Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samudera Indonesia's growth potential: Evaluate Samudera Indonesia's management, business model, and growth potential.
- Determine Samudera Indonesia'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 Samudera Indonesia'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 Samudera Stock
Samudera Indonesia financial ratios help investors to determine whether Samudera 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 Samudera with respect to the benefits of owning Samudera Indonesia security.