Sepatu Bata Valuation
| BATA Stock | IDR 50.00 0.00 0.00% |
At this time, the company appears to be overvalued. Sepatu Bata Tbk has a current Real Value of 44.0 per share. The regular price of the company is 50.0. Our model measures the value of Sepatu Bata Tbk from inspecting the company fundamentals such as Shares Outstanding of 1.3 B, operating margin of (0.04) %, and Return On Equity of 0.0163 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sepatu Bata's price fluctuation is very steady at this time. Calculation of the real value of Sepatu Bata Tbk is based on 3 months time horizon. Increasing Sepatu Bata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sepatu Bata's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 44.0 | Hype 50.0 | Naive 51.62 |
The intrinsic value of Sepatu Bata'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 Sepatu Bata's stock price.
Estimating the potential upside or downside of Sepatu Bata Tbk helps investors to forecast how Sepatu 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 Sepatu Bata more accurately as focusing exclusively on Sepatu Bata's fundamentals will not take into account other important factors: Sepatu Bata Total Value Analysis
Sepatu Bata Tbk is currently forecasted to have takeover price of 709.05 B with market capitalization of 715 B, debt of 12.93 B, and cash on hands of . 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 Sepatu Bata fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
709.05 B | 715 B | 12.93 B |
Sepatu Bata Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sepatu Bata Tbk last dividend was issued on the 3rd of December 2019. The entity had 100:1 split on the 4th of September 2013. Based on the key measurements obtained from Sepatu Bata's financial statements, Sepatu Bata Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sepatu Bata Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sepatu Bata has an asset utilization ratio of 67.18 percent. This suggests that the Company is making 0.67 for each dollar of assets. An increasing asset utilization means that Sepatu Bata Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Sepatu Bata Ownership Allocation
Sepatu Bata Tbk shows a total of 1.3 Billion outstanding shares. Sepatu Bata Tbk has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.0 % of Sepatu Bata outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Sepatu Bata Profitability Analysis
The company reported the revenue of 438.48 B. Net Loss for the year was (51.21 B) with profit before overhead, payroll, taxes, and interest of 195.05 B.About Sepatu Bata Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sepatu Bata Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sepatu Bata Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sepatu Bata's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sepatu Bata's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sepatu Bata. We calculate exposure to Sepatu Bata's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sepatu Bata's related companies.8 Steps to conduct Sepatu Bata's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sepatu Bata'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 Sepatu Bata's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sepatu Bata's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sepatu Bata's revenue streams: Identify Sepatu Bata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sepatu Bata's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sepatu Bata's growth potential: Evaluate Sepatu Bata's management, business model, and growth potential.
- Determine Sepatu Bata'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 Sepatu Bata'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 Sepatu Stock
Sepatu Bata financial ratios help investors to determine whether Sepatu 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 Sepatu with respect to the benefits of owning Sepatu Bata security.