Surya Esa Valuation
| ESSA Stock | IDR 820.00 10.00 1.23% |
At this time, the company appears to be overvalued. Surya Esa Perkasa has a current Real Value of 719.25 per share. The regular price of the company is 820.0. Our model measures the value of Surya Esa Perkasa from inspecting the company fundamentals such as Return On Equity of 0.45, operating margin of 0.38 %, and Shares Outstanding of 15.66 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Esa's price fluctuation is very steady at this time. Calculation of the real value of Surya Esa Perkasa is based on 3 months time horizon. Increasing Surya Esa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Esa's intrinsic value may or may not be the same as its current market price of 820.00, 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 820.0 | Real 719.25 | Hype 820.0 | Naive 830.38 |
The intrinsic value of Surya Esa'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 Esa's stock price.
Estimating the potential upside or downside of Surya Esa Perkasa 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 Esa more accurately as focusing exclusively on Surya Esa's fundamentals will not take into account other important factors: Surya Esa Total Value Analysis
Surya Esa Perkasa is currently forecasted to have takeover price of 18.56 T with market capitalization of 15.58 T, debt of 404.45 M, and cash on hands of 10 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 Surya Esa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.56 T | 15.58 T | 404.45 M | 10 M |
Surya Esa Investor Information
About 62.0% of the company shares are held by company insiders. The book value of Surya Esa was currently reported as 0.02. The company recorded earning per share (EPS) of 113.17. Surya Esa Perkasa last dividend was issued on the 16th of June 2022. The entity had 10:1 split on the 27th of October 2017. Based on the key measurements obtained from Surya Esa's financial statements, Surya Esa Perkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Surya Esa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Esa has an asset utilization ratio of 37.49 percent. This suggests that the Company is making 0.37 for each dollar of assets. An increasing asset utilization means that Surya Esa Perkasa is more efficient with each dollar of assets it utilizes for everyday operations.Surya Esa Ownership Allocation
Surya Esa Perkasa shows a total of 15.66 Billion outstanding shares. Surya Esa Perkasa 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. 61.5 % of Surya Esa 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.Surya Esa Profitability Analysis
The company reported the revenue of 303.44 M. Net Income was 13.97 M with profit before overhead, payroll, taxes, and interest of 110.29 M.About Surya Esa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Esa Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Esa Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Surya Esa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Esa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Esa. We calculate exposure to Surya Esa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Esa's related companies.8 Steps to conduct Surya Esa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Esa'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 Surya Esa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Esa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Esa's revenue streams: Identify Surya Esa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Esa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Esa's growth potential: Evaluate Surya Esa's management, business model, and growth potential.
- Determine Surya Esa'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 Surya Esa'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 Surya Stock
Surya Esa 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 Esa security.