Sumber Mas Konstruksi Stock Current Valuation
| SMKM Stock | 71.00 2.00 2.74% |
Valuation analysis of Sumber Mas Konstruksi helps investors to measure Sumber Mas' 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 Sumber Mas' price fluctuation is very steady at this time. Calculation of the real value of Sumber Mas Konstruksi is based on 3 months time horizon. Increasing Sumber Mas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Mas' intrinsic value may or may not be the same as its current market price of 71.00, 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 71.0 | Real 66.86 | Hype 71.0 |
The intrinsic value of Sumber Mas' 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 Sumber Mas' stock price.
Estimating the potential upside or downside of Sumber Mas Konstruksi helps investors to forecast how Sumber 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 Sumber Mas more accurately as focusing exclusively on Sumber Mas' fundamentals will not take into account other important factors: Sumber Mas Konstruksi Company Current Valuation Analysis
Sumber Mas' 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, Sumber Mas Konstruksi has a Current Valuation of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Engineering & Construction industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
Sumber Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumber Mas' 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 Sumber Mas could also be used in its relative valuation, which is a method of valuing Sumber Mas by comparing valuation metrics of similar companies.Sumber Mas is currently under evaluation in current valuation category among its peers.
Sumber Fundamentals
| Return On Equity | 0.0514 | |||
| Return On Asset | 0.0244 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Insiders | 80.04 % | |||
| Price To Sales | 4.99 X | |||
| Revenue | 126.61 B | |||
| Gross Profit | 19.96 B | |||
| EBITDA | 17.53 B | |||
| Net Income | 9.85 B | |||
| Book Value Per Share | 157.15 X | |||
| Cash Flow From Operations | 49.51 B | |||
| Earnings Per Share | 14.54 X | |||
| Number Of Employees | 33 | |||
| Market Capitalization | 751.8 B | |||
| Total Asset | 224.05 B | |||
| Net Asset | 224.05 B |
About Sumber Mas Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumber Mas Konstruksi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Mas using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber Mas Konstruksi 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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Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.