Wilton Makmur Valuation
| SQMI Stock | IDR 21.00 1.00 5.00% |
At this time, the company appears to be overvalued. Wilton Makmur Indonesia maintains a prevalent Real Value of 19.53 per share. The last-minute price of the company is 21.0. Our model calculates the value of Wilton Makmur Indonesia from examining the company fundamentals such as Operating Margin of (4.64) %, shares outstanding of 15.54 B, and Return On Asset of -0.0323 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Wilton Makmur's price fluctuation is not too volatile at this time. Calculation of the real value of Wilton Makmur Indonesia is based on 3 months time horizon. Increasing Wilton Makmur's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Wilton Makmur's intrinsic value may or may not be the same as its current market price of 21.00, 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 21.0 | Real 19.53 | Hype 21.0 | Naive 19.77 |
The intrinsic value of Wilton Makmur'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 Wilton Makmur's stock price.
Estimating the potential upside or downside of Wilton Makmur Indonesia helps investors to forecast how Wilton 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 Wilton Makmur more accurately as focusing exclusively on Wilton Makmur's fundamentals will not take into account other important factors: Wilton Makmur Total Value Analysis
Wilton Makmur Indonesia is at this time forecasted to have takeover price of 1.14 T with market capitalization of 1.07 T, debt of 464.92 M, 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 Wilton Makmur fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 T | 1.07 T | 464.92 M |
Wilton Makmur Investor Information
About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.57. Wilton Makmur Indonesia had not issued any dividends in recent years. Based on the analysis of Wilton Makmur's profitability, liquidity, and operating efficiency, Wilton Makmur Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Wilton Makmur Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Wilton Makmur has an asset utilization ratio of 1.08 percent. This suggests that the Company is making 0.0108 for each dollar of assets. An increasing asset utilization means that Wilton Makmur Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Wilton Makmur Ownership Allocation
Wilton Makmur Indonesia retains a total of 15.54 Billion outstanding shares. Wilton Makmur Indonesia maintains 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. 82.77 (%) of Wilton Makmur Indonesia outstanding shares that are owned by insiders attests that 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 shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Wilton Makmur Profitability Analysis
The company reported the revenue of 4.83 B. Net Loss for the year was (17.75 B) with profit before overhead, payroll, taxes, and interest of 205.19 M.About Wilton Makmur Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Wilton Makmur Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Wilton Makmur Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Wilton Makmur's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Wilton Makmur's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Wilton Makmur. We calculate exposure to Wilton Makmur's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Wilton Makmur's related companies.8 Steps to conduct Wilton Makmur's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Wilton Makmur'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 Wilton Makmur's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Wilton Makmur's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Wilton Makmur's revenue streams: Identify Wilton Makmur's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Wilton Makmur's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Wilton Makmur's growth potential: Evaluate Wilton Makmur's management, business model, and growth potential.
- Determine Wilton Makmur'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 Wilton Makmur'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 Wilton Stock
Wilton Makmur financial ratios help investors to determine whether Wilton 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 Wilton with respect to the benefits of owning Wilton Makmur security.