PT Surya Valuation
| SPTO Stock | IDR 655.00 15.00 2.34% |
At this time, the company appears to be overvalued. PT Surya Pertiwi owns a latest Real Value of 542.6 per share. The recent price of the company is 655.0. Our model determines the value of PT Surya Pertiwi from inspecting the company fundamentals such as shares owned by insiders of 6.00 %, and Return On Asset of 0.0552 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Surya's price fluctuation is very steady at this time. Calculation of the real value of PT Surya Pertiwi is based on 3 months time horizon. Increasing PT Surya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Surya's intrinsic value may or may not be the same as its current market price of 655.00, 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 655.0 | Real 542.6 | Hype 655.0 |
The intrinsic value of PT Surya'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 PT Surya's stock price.
Estimating the potential upside or downside of PT Surya Pertiwi helps investors to forecast how SPTO 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 PT Surya more accurately as focusing exclusively on PT Surya's fundamentals will not take into account other important factors: PT Surya Total Value Analysis
PT Surya Pertiwi is at this time forecasted to have takeover price of 1.45 T with market capitalization of 1.5 T, debt of 252.4 B, and cash on hands of 368.94 B. 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 PT Surya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 T | 1.5 T | 252.4 B | 368.94 B |
PT Surya Investor Information
The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Surya Pertiwi recorded earning per share (EPS) of 73.01. The entity last dividend was issued on the 24th of November 2022. Based on the key measurements obtained from PT Surya's financial statements, PT Surya Pertiwi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.PT Surya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Surya has an asset utilization ratio of 71.21 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that PT Surya Pertiwi is more efficient with each dollar of assets it utilizes for everyday operations.PT Surya Ownership Allocation
PT Surya Pertiwi secures a total of 2.7 Billion outstanding shares. PT Surya owns 6.0 % of its outstanding shares held by insiders and 10.7 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Surya Profitability Analysis
The company reported the revenue of 2.24 T. Net Income was 197.02 B with profit before overhead, payroll, taxes, and interest of 628 B.About PT Surya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Surya Pertiwi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Surya Pertiwi based exclusively on its fundamental and basic technical indicators. By analyzing PT Surya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Surya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Surya. We calculate exposure to PT Surya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Surya's related companies.PT Surya Pertiwi Tbk distributes bathroom and kitchen products. The company was founded in 1968 and is headquartered in Jakarta Barat, Indonesia. Surya Pertiwi operates under Furnishings, Fixtures Appliances classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 432 people.
8 Steps to conduct PT Surya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Surya'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 PT Surya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Surya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Surya's revenue streams: Identify PT Surya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Surya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Surya's growth potential: Evaluate PT Surya's management, business model, and growth potential.
- Determine PT Surya'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 PT Surya'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 SPTO Stock
PT Surya financial ratios help investors to determine whether SPTO 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 SPTO with respect to the benefits of owning PT Surya security.