Surya Biru Murni Stock Current Valuation
| SBMA Stock | 124.00 1.00 0.80% |
Valuation analysis of Surya Biru Murni helps investors to measure Surya Biru'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 Surya Biru's price fluctuation is very steady at this time. Calculation of the real value of Surya Biru Murni is based on 3 months time horizon. Increasing Surya Biru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Biru's intrinsic value may or may not be the same as its current market price of 124.00, 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 124.0 | Real 106.05 | Hype 124.0 | Naive 123.7 |
The intrinsic value of Surya Biru'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 Surya Biru's stock price.
Estimating the potential upside or downside of Surya Biru Murni helps investors to forecast how Surya 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 Surya Biru more accurately as focusing exclusively on Surya Biru's fundamentals will not take into account other important factors: Surya Biru Murni Company Current Valuation Analysis
Surya Biru'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.
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, Surya Biru Murni has a Current Valuation of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Chemicals industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Surya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Surya Biru'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 Surya Biru could also be used in its relative valuation, which is a method of valuing Surya Biru by comparing valuation metrics of similar companies.Surya Biru is currently under evaluation in current valuation category among its peers.
Surya Fundamentals
| Return On Equity | 0.0591 | |||
| Return On Asset | 0.0447 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.18 % | |||
| Shares Outstanding | 928.4 M | |||
| Shares Owned By Insiders | 75.96 % | |||
| Price To Sales | 1.87 X | |||
| Revenue | 88.26 B | |||
| Gross Profit | 43.59 B | |||
| EBITDA | 21.23 B | |||
| Net Income | 7.41 B | |||
| Total Debt | 79.61 M | |||
| Book Value Per Share | 230.62 X | |||
| Cash Flow From Operations | 10.22 B | |||
| Earnings Per Share | 11.82 X | |||
| Number Of Employees | 216 | |||
| Market Capitalization | 158.76 B | |||
| Total Asset | 250.62 B | |||
| Net Asset | 250.62 B |
About Surya Biru Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Surya Biru Murni's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Surya Biru using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Surya Biru Murni 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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Surya Biru financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Biru security.