Sime Darby Valuation
| 5285 Stock | 4.96 0.04 0.80% |
At this time, the company appears to be overvalued. Sime Darby Plantation has a current Real Value of USD4.12 per share. The regular price of the company is USD4.96. Our model measures the value of Sime Darby Plantation from inspecting the company fundamentals such as EBITDA of 4.9 B, return on equity of 13.53, and Price To Sales of 1.44 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sime Darby's price fluctuation is somewhat reliable at this time. Calculation of the real value of Sime Darby Plantation is based on 3 months time horizon. Increasing Sime Darby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sime stock is determined by what a typical buyer is willing to pay for full or partial control of Sime Darby Plantation. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime Stock. However, Sime Darby's intrinsic value may or may not be the same as its current market price, 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 4.96 | Real 4.12 | Hype 4.96 | Naive 5.14 |
The intrinsic value of Sime Darby'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 Sime Darby's stock price.
Estimating the potential upside or downside of Sime Darby Plantation helps investors to forecast how Sime 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 Sime Darby more accurately as focusing exclusively on Sime Darby's fundamentals will not take into account other important factors: Sime Darby Total Value Analysis
Sime Darby Plantation is presently forecasted to have takeover price of 35.95 B with market capitalization of 30.15 B, debt of 4.17 B, and cash on hands of 602 M. 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 Sime Darby fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
35.95 B | 30.15 B | 4.17 B | 602 M |
Sime Darby 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 Sime suggests not a very effective usage of assets in December.Sime Darby Profitability Analysis
The company reported the revenue of 18.68 B. Net Income was 2.49 B with profit before overhead, payroll, taxes, and interest of 0.About Sime Darby Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sime Darby Plantation. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sime Darby Plantation based exclusively on its fundamental and basic technical indicators. By analyzing Sime Darby's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sime Darby's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sime Darby. We calculate exposure to Sime Darby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sime Darby's related companies.8 Steps to conduct Sime Darby's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sime Darby'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 Sime Darby's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sime Darby's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sime Darby's revenue streams: Identify Sime Darby's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sime Darby's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sime Darby's growth potential: Evaluate Sime Darby's management, business model, and growth potential.
- Determine Sime Darby'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 Sime Darby'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 Sime Stock
Sime Darby financial ratios help investors to determine whether Sime 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 Sime with respect to the benefits of owning Sime Darby security.