Damai Sejahtera Valuation
| UFOE Stock | 188.00 2.00 1.05% |
At this time, the firm appears to be overvalued. Damai Sejahtera Abadi shows a prevailing Real Value of USD171.08 per share. The current price of the firm is USD188.0. Our model computes the value of Damai Sejahtera Abadi from reviewing the firm fundamentals such as Price To Sales of 0.76 X, profit margin of 0.02 %, and Current Valuation of 1.81 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Damai Sejahtera's price fluctuation is very steady at this time. Calculation of the real value of Damai Sejahtera Abadi is based on 3 months time horizon. Increasing Damai Sejahtera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Damai Sejahtera's intrinsic value may or may not be the same as its current market price of 188.00, 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 188.0 | Real 171.08 | Hype 188.0 | Naive 184.92 |
The intrinsic value of Damai Sejahtera'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 Damai Sejahtera's stock price.
Estimating the potential upside or downside of Damai Sejahtera Abadi helps investors to forecast how Damai 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 Damai Sejahtera more accurately as focusing exclusively on Damai Sejahtera's fundamentals will not take into account other important factors: Damai Sejahtera Total Value Analysis
Damai Sejahtera Abadi is at this time forecasted to have takeover price of 1.81 T with market capitalization of 466.65 B, debt of 22.96 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 Damai Sejahtera fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.81 T | 466.65 B | 22.96 B |
Damai Sejahtera Investor Information
The company recorded earning per share (EPS) of 5.33. Damai Sejahtera Abadi last dividend was issued on the 26th of August 2021. The entity had 1000:1267 split on the 4th of December 2024. Based on the key measurements obtained from Damai Sejahtera's financial statements, Damai Sejahtera Abadi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Damai Sejahtera Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Damai suggests not a very effective usage of assets in March.Damai Sejahtera Ownership Allocation
Damai Sejahtera Abadi retains a total of 2.29 Billion outstanding shares. Damai Sejahtera Abadi shows 8.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Damai Sejahtera Profitability Analysis
The company reported the revenue of 699.75 B. Net Income was 11.98 B with profit before overhead, payroll, taxes, and interest of 71.7 B.About Damai Sejahtera Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Damai Sejahtera Abadi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Damai Sejahtera Abadi based exclusively on its fundamental and basic technical indicators. By analyzing Damai Sejahtera's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Damai Sejahtera's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Damai Sejahtera. We calculate exposure to Damai Sejahtera's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Damai Sejahtera's related companies.8 Steps to conduct Damai Sejahtera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Damai Sejahtera'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 Damai Sejahtera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Damai Sejahtera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Damai Sejahtera's revenue streams: Identify Damai Sejahtera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Damai Sejahtera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Damai Sejahtera's growth potential: Evaluate Damai Sejahtera's management, business model, and growth potential.
- Determine Damai Sejahtera'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 Damai Sejahtera'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 Damai Stock
Damai Sejahtera financial ratios help investors to determine whether Damai 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 Damai with respect to the benefits of owning Damai Sejahtera security.