Smr Utama Valuation
| SMRU Stock | IDR 50.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Smr Utama Tbk has a current Real Value of 50.0 per share. The regular price of the company is 50.0. Our model measures the value of Smr Utama Tbk from inspecting the company fundamentals such as Price To Book of 0.73 X, return on equity of -0.94, and Operating Margin of (0.29) % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Smr Utama's price fluctuation is very steady at this time. Calculation of the real value of Smr Utama Tbk is based on 3 months time horizon. Increasing Smr Utama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Smr Utama's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Smr Utama'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 Smr Utama's stock price.
Estimating the potential upside or downside of Smr Utama Tbk helps investors to forecast how Smr 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 Smr Utama more accurately as focusing exclusively on Smr Utama's fundamentals will not take into account other important factors: Smr Utama Total Value Analysis
Smr Utama Tbk is at this time forecasted to have takeover price of 1.26 T with market capitalization of 624.97 B, debt of 16.51 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 Smr Utama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.26 T | 624.97 B | 16.51 B |
Smr Utama Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.73. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Smr Utama Tbk recorded a loss per share of 13.41. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Smr Utama's financial statements, Smr Utama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Smr Utama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Smr Utama has an asset utilization ratio of 52.64 percent. This suggests that the Company is making 0.53 for each dollar of assets. An increasing asset utilization means that Smr Utama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Smr Utama Ownership Allocation
Smr Utama Tbk shows a total of 12.5 Billion outstanding shares. Smr Utama 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. 60.41 % of Smr Utama 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.Smr Utama Profitability Analysis
The company reported the revenue of 541.89 B. Net Loss for the year was (236.39 B) with profit before overhead, payroll, taxes, and interest of 71.83 B.About Smr Utama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Smr Utama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Smr Utama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Smr Utama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Smr Utama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Smr Utama. We calculate exposure to Smr Utama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Smr Utama's related companies.8 Steps to conduct Smr Utama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Smr Utama'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 Smr Utama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Smr Utama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Smr Utama's revenue streams: Identify Smr Utama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Smr Utama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Smr Utama's growth potential: Evaluate Smr Utama's management, business model, and growth potential.
- Determine Smr Utama'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 Smr Utama'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 Smr Stock
Smr Utama financial ratios help investors to determine whether Smr 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 Smr with respect to the benefits of owning Smr Utama security.