Selamat Sempurna Valuation
| SMSM Stock | IDR 1,910 10.00 0.53% |
At this time, the company appears to be overvalued. Selamat Sempurna Tbk has a current Real Value of 1547.1 per share. The regular price of the company is 1910.0. Our model measures the value of Selamat Sempurna Tbk from inspecting the company fundamentals such as Shares Outstanding of 5.75 B, return on equity of 0.29, and Operating Margin of 0.22 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Selamat Sempurna's price fluctuation is very steady at this time. Calculation of the real value of Selamat Sempurna Tbk is based on 3 months time horizon. Increasing Selamat Sempurna's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Selamat Sempurna's intrinsic value may or may not be the same as its current market price of 1,910, 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 1910.0 | Real 1547.1 | Hype 1910.0 |
The intrinsic value of Selamat Sempurna'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 Selamat Sempurna's stock price.
Estimating the potential upside or downside of Selamat Sempurna Tbk helps investors to forecast how Selamat 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 Selamat Sempurna more accurately as focusing exclusively on Selamat Sempurna's fundamentals will not take into account other important factors: Selamat Sempurna Total Value Analysis
Selamat Sempurna Tbk is at this time forecasted to have takeover price of 8.26 T with market capitalization of 8.49 T, debt of 140.83 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 Selamat Sempurna fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 T | 8.49 T | 140.83 B |
Selamat Sempurna Investor Information
About 59.0% of the company outstanding shares are owned by corporate insiders. The book value of Selamat Sempurna was at this time reported as 487.49. The company recorded earning per share (EPS) of 141.0. Selamat Sempurna Tbk last dividend was issued on the 10th of November 2022. The entity had 4:1 split on the 2nd of November 2016. Based on the key measurements obtained from Selamat Sempurna's financial statements, Selamat Sempurna Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Selamat Sempurna Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Selamat Sempurna has an asset utilization ratio of 107.6 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Selamat Sempurna Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Selamat Sempurna Ownership Allocation
Selamat Sempurna Tbk shows a total of 5.75 Billion outstanding shares. Selamat Sempurna Tbk 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.Selamat Sempurna Profitability Analysis
The company reported the revenue of 4.16 T. Net Income was 662.04 B with profit before overhead, payroll, taxes, and interest of 1.34 T.About Selamat Sempurna Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Selamat Sempurna Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Selamat Sempurna Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Selamat Sempurna's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Selamat Sempurna's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Selamat Sempurna. We calculate exposure to Selamat Sempurna's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Selamat Sempurna's related companies.8 Steps to conduct Selamat Sempurna's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Selamat Sempurna'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 Selamat Sempurna's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Selamat Sempurna's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Selamat Sempurna's revenue streams: Identify Selamat Sempurna's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Selamat Sempurna's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Selamat Sempurna's growth potential: Evaluate Selamat Sempurna's management, business model, and growth potential.
- Determine Selamat Sempurna'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 Selamat Sempurna'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 Selamat Stock
Selamat Sempurna financial ratios help investors to determine whether Selamat 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 Selamat with respect to the benefits of owning Selamat Sempurna security.