Pt Saraswanti Indoland Stock Current Valuation
| SWID Stock | 68.00 1.00 1.45% |
Valuation analysis of PT Saraswanti Indoland helps investors to measure PT Saraswanti'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 PT Saraswanti's price fluctuation is very steady at this time. Calculation of the real value of PT Saraswanti Indoland is based on 3 months time horizon. Increasing PT Saraswanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Saraswanti's intrinsic value may or may not be the same as its current market price of 68.00, 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 68.0 | Real 59.43 | Hype 68.0 |
The intrinsic value of PT Saraswanti'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 PT Saraswanti's stock price.
Estimating the potential upside or downside of PT Saraswanti Indoland helps investors to forecast how SWID 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 PT Saraswanti more accurately as focusing exclusively on PT Saraswanti's fundamentals will not take into account other important factors: PT Saraswanti Indoland Company Current Valuation Analysis
PT Saraswanti'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, PT Saraswanti Indoland has a Current Valuation of 0.0. This is 100.0% lower than that of the Real Estate sector and about the same as Real Estate-Development (which currently averages 0.0) industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
SWID Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT Saraswanti'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 PT Saraswanti could also be used in its relative valuation, which is a method of valuing PT Saraswanti by comparing valuation metrics of similar companies.PT Saraswanti is currently under evaluation in current valuation category among its peers.
SWID Fundamentals
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.29 % | |||
| Shares Outstanding | 5.38 B | |||
| Shares Owned By Insiders | 93.68 % | |||
| Price To Sales | 3.65 X | |||
| Revenue | 127.28 B | |||
| Gross Profit | 62.65 B | |||
| EBITDA | 49.06 B | |||
| Net Income | 20.44 B | |||
| Total Debt | 59.15 B | |||
| Book Value Per Share | 37.04 X | |||
| Cash Flow From Operations | 20.79 B | |||
| Number Of Employees | 20 | |||
| Market Capitalization | 484.65 B | |||
| Total Asset | 266.58 B | |||
| Z Score | 4.8 | |||
| Net Asset | 266.58 B | |||
| Last Dividend Paid | 677.89 |
About PT Saraswanti Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PT Saraswanti Indoland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT Saraswanti using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT Saraswanti Indoland 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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PT Saraswanti financial ratios help investors to determine whether SWID 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 SWID with respect to the benefits of owning PT Saraswanti security.