Semen Indonesia Valuation
| SMGR Stock | IDR 3,500 110.00 3.05% |
At this time, the company appears to be overvalued. Semen Indonesia Persero has a current Real Value of 3164.7 per share. The regular price of the company is 3500.0. Our model measures the value of Semen Indonesia Persero from inspecting the company fundamentals such as Return On Equity of 0.0594, shares outstanding of 6.75 B, and Operating Margin of 0.14 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Semen Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Semen Indonesia Persero is based on 3 months time horizon. Increasing Semen Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Semen Indonesia's intrinsic value may or may not be the same as its current market price of 3,500, 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 3500.0 | Real 3164.7 | Hype 3500.0 | Naive 3807.12 |
The intrinsic value of Semen 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 Semen Indonesia's stock price.
Estimating the potential upside or downside of Semen Indonesia Persero helps investors to forecast how Semen 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 Semen Indonesia more accurately as focusing exclusively on Semen Indonesia's fundamentals will not take into account other important factors: Semen Indonesia Total Value Analysis
Semen Indonesia Persero is at this time forecasted to have takeover price of 55.11 T with market capitalization of 51.65 T, debt of 14.72 T, 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 Semen Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55.11 T | 51.65 T | 14.72 T |
Semen Indonesia Investor Information
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Semen Indonesia Persero has Price/Earnings To Growth (PEG) ratio of 2.17. The entity recorded earning per share (EPS) of 383.93. The firm last dividend was issued on the 11th of April 2022. Semen Indonesia had 10:1 split on the 7th of August 2007. Based on the key measurements obtained from Semen Indonesia's financial statements, Semen Indonesia Persero is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Semen Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Semen Indonesia has an asset utilization ratio of 45.69 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Semen Indonesia Persero is more efficient with each dollar of assets it utilizes for everyday operations.Semen Indonesia Ownership Allocation
Semen Indonesia Persero shows a total of 6.75 Billion outstanding shares. Semen Indonesia Persero maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Semen Indonesia Profitability Analysis
The company reported the revenue of 34.96 T. Net Income was 2.02 T with profit before overhead, payroll, taxes, and interest of 10.76 T.About Semen Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Semen Indonesia Persero. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Semen Indonesia Persero based exclusively on its fundamental and basic technical indicators. By analyzing Semen Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Semen Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Semen Indonesia. We calculate exposure to Semen Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Semen Indonesia's related companies.8 Steps to conduct Semen Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Semen 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 Semen Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Semen Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Semen Indonesia's revenue streams: Identify Semen Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Semen Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Semen Indonesia's growth potential: Evaluate Semen Indonesia's management, business model, and growth potential.
- Determine Semen 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 Semen 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 Semen Stock
Semen Indonesia financial ratios help investors to determine whether Semen 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 Semen with respect to the benefits of owning Semen Indonesia security.