Saratoga Investama Valuation
| SRTG Stock | IDR 2,120 20.00 0.95% |
At this time, the company appears to be overvalued. Saratoga Investama Sedaya has a current Real Value of 1890.0 per share. The regular price of the company is 2120.0. Our model measures the value of Saratoga Investama Sedaya from inspecting the company fundamentals such as Operating Margin of 0.99 %, shares outstanding of 13.5 B, and Return On Equity of 0.33 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Saratoga Investama's price fluctuation is very steady at this time. Calculation of the real value of Saratoga Investama Sedaya is based on 3 months time horizon. Increasing Saratoga Investama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Saratoga Investama's intrinsic value may or may not be the same as its current market price of 2,120, 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 2120.0 | Real 1890.0 | Hype 2120.0 | Naive 2076.14 |
The intrinsic value of Saratoga Investama'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 Saratoga Investama's stock price.
Estimating the potential upside or downside of Saratoga Investama Sedaya helps investors to forecast how Saratoga 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 Saratoga Investama more accurately as focusing exclusively on Saratoga Investama's fundamentals will not take into account other important factors: Saratoga Investama Total Value Analysis
Saratoga Investama Sedaya is at this time forecasted to have takeover price of 35.81 T with market capitalization of 31.31 T, debt of 3.51 T, and cash on hands of 1.08 T. 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 Saratoga Investama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.81 T | 31.31 T | 3.51 T | 1.08 T |
Saratoga Investama Investor Information
About 88.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Saratoga Investama Sedaya recorded earning per share (EPS) of 1316.0. The entity last dividend was issued on the 10th of May 2022. The firm had 5:1 split on the 18th of May 2021. Based on the key measurements obtained from Saratoga Investama's financial statements, Saratoga Investama Sedaya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Saratoga Investama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Saratoga Investama has an asset utilization ratio of 42.64 percent. This suggests that the Company is making 0.43 for each dollar of assets. An increasing asset utilization means that Saratoga Investama Sedaya is more efficient with each dollar of assets it utilizes for everyday operations.Saratoga Investama Ownership Allocation
Saratoga Investama Sedaya shows a total of 13.5 Billion outstanding shares. Saratoga Investama Sedaya 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. 87.5 % of Saratoga Investama 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.Saratoga Investama Profitability Analysis
The company reported the revenue of 26.07 T. Net Income was 24.89 T with profit before overhead, payroll, taxes, and interest of 26.07 T.About Saratoga Investama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Saratoga Investama Sedaya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saratoga Investama Sedaya based exclusively on its fundamental and basic technical indicators. By analyzing Saratoga Investama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Saratoga Investama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Saratoga Investama. We calculate exposure to Saratoga Investama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Saratoga Investama's related companies.PT Saratoga Investama Sedaya Tbk is a private equity and venture capital firm specializing in early stage, growth stage and special situations investments. Saratoga Capital Investment was founded in 1997 and is based in Jakarta, Indonesia with an additional office in Singapore, Singapore. Saratoga Investama operates under Asset Management classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 61 people.
8 Steps to conduct Saratoga Investama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saratoga Investama'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 Saratoga Investama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saratoga Investama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saratoga Investama's revenue streams: Identify Saratoga Investama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saratoga Investama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saratoga Investama's growth potential: Evaluate Saratoga Investama's management, business model, and growth potential.
- Determine Saratoga Investama'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 Saratoga Investama'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 Saratoga Stock
Saratoga Investama financial ratios help investors to determine whether Saratoga 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 Saratoga with respect to the benefits of owning Saratoga Investama security.