Sariguna Primatirta Pt Stock Current Valuation
| CLEO Stock | IDR 1,335 45.00 3.26% |
Valuation analysis of Sariguna Primatirta helps investors to measure Sariguna Primatirta's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sariguna Primatirta's price fluctuation is very steady at this time. Calculation of the real value of Sariguna Primatirta is based on 3 months time horizon. Increasing Sariguna Primatirta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sariguna Primatirta's intrinsic value may or may not be the same as its current market price of 1,335, 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 1335.0 | Real 1101.45 | Hype 1335.0 | Naive 1446.04 |
The intrinsic value of Sariguna Primatirta'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 Sariguna Primatirta's stock price.
Estimating the potential upside or downside of Sariguna Primatirta PT helps investors to forecast how Sariguna 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 Sariguna Primatirta more accurately as focusing exclusively on Sariguna Primatirta's fundamentals will not take into account other important factors: Sariguna Primatirta PT Company Current Valuation Analysis
Sariguna Primatirta's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sariguna Primatirta Current Valuation | 6.4 T |
Most of Sariguna Primatirta's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sariguna Primatirta PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sariguna Primatirta PT has a Current Valuation of 6.4 T. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Sariguna Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sariguna Primatirta's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sariguna Primatirta could also be used in its relative valuation, which is a method of valuing Sariguna Primatirta by comparing valuation metrics of similar companies.Sariguna Primatirta is currently under evaluation in current valuation category among its peers.
Sariguna Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 6.4 T | |||
| Shares Outstanding | 11.96 B | |||
| Shares Owned By Insiders | 82.92 % | |||
| Shares Owned By Institutions | 0.19 % | |||
| Price To Book | 5.35 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 1.1 T | |||
| Gross Profit | 455.63 B | |||
| EBITDA | 287.4 B | |||
| Net Income | 180.71 B | |||
| Total Debt | 92.6 B | |||
| Book Value Per Share | 95.38 X | |||
| Cash Flow From Operations | 304.98 B | |||
| Earnings Per Share | 16.13 X | |||
| Number Of Employees | 418 | |||
| Beta | -0.2 | |||
| Market Capitalization | 5.53 T | |||
| Total Asset | 1.35 T | |||
| Z Score | 35.4 | |||
| Annual Yield | 0 % | |||
| Net Asset | 1.35 T | |||
| Last Dividend Paid | 1.0 |
About Sariguna Primatirta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sariguna Primatirta PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sariguna Primatirta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sariguna Primatirta PT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Sariguna Primatirta financial ratios help investors to determine whether Sariguna 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 Sariguna with respect to the benefits of owning Sariguna Primatirta security.