Sawit Sumbermas Valuation
| SSMS Stock | IDR 1,025 5.00 0.49% |
At this time, the company appears to be overvalued. Sawit Sumbermas Sarana has a current Real Value of 894.6 per share. The regular price of the company is 1025.0. Our model measures the value of Sawit Sumbermas Sarana from inspecting the company fundamentals such as Operating Margin of 0.45 %, shares outstanding of 9.53 B, and Return On Equity of 0.33 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sawit Sumbermas' price fluctuation is very steady at this time. Calculation of the real value of Sawit Sumbermas Sarana is based on 3 months time horizon. Increasing Sawit Sumbermas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sawit Sumbermas' intrinsic value may or may not be the same as its current market price of 1,025, 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 1025.0 | Real 894.6 | Hype 1025.0 | Naive 1027.91 |
The intrinsic value of Sawit Sumbermas' 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 Sawit Sumbermas' stock price.
Estimating the potential upside or downside of Sawit Sumbermas Sarana helps investors to forecast how Sawit 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 Sawit Sumbermas more accurately as focusing exclusively on Sawit Sumbermas' fundamentals will not take into account other important factors: Sawit Sumbermas Total Value Analysis
Sawit Sumbermas Sarana is at this time forecasted to have takeover price of 19.18 T with market capitalization of 15 T, debt of 6.01 T, and cash on hands of 177.49 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 Sawit Sumbermas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.18 T | 15 T | 6.01 T | 177.49 B |
Sawit Sumbermas Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The book value of Sawit Sumbermas was at this time reported as 717.84. The company recorded earning per share (EPS) of 214.16. Sawit Sumbermas Sarana last dividend was issued on the 12th of October 2022. Based on the key indicators related to Sawit Sumbermas' liquidity, profitability, solvency, and operating efficiency, Sawit Sumbermas Sarana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Sawit Sumbermas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sawit Sumbermas has an asset utilization ratio of 37.57 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Sawit Sumbermas Sarana is more efficient with each dollar of assets it utilizes for everyday operations.Sawit Sumbermas Ownership Allocation
Sawit Sumbermas Sarana shows a total of 9.53 Billion outstanding shares. Sawit Sumbermas Sarana 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. 67.58 % of Sawit Sumbermas 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.Sawit Sumbermas Profitability Analysis
The company reported the revenue of 5.2 T. Net Income was 1.52 T with profit before overhead, payroll, taxes, and interest of 2.32 T.About Sawit Sumbermas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sawit Sumbermas Sarana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sawit Sumbermas Sarana based exclusively on its fundamental and basic technical indicators. By analyzing Sawit Sumbermas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sawit Sumbermas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sawit Sumbermas. We calculate exposure to Sawit Sumbermas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sawit Sumbermas's related companies.PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
8 Steps to conduct Sawit Sumbermas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sawit Sumbermas' 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 Sawit Sumbermas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sawit Sumbermas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sawit Sumbermas' revenue streams: Identify Sawit Sumbermas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sawit Sumbermas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sawit Sumbermas' growth potential: Evaluate Sawit Sumbermas' management, business model, and growth potential.
- Determine Sawit Sumbermas' 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 Sawit Sumbermas' 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 Sawit Stock
Sawit Sumbermas financial ratios help investors to determine whether Sawit 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 Sawit with respect to the benefits of owning Sawit Sumbermas security.