PT Sari Valuation
| RAFI Stock | 33.00 3.00 10.00% |
At this time, the company appears to be overvalued. PT Sari Kreasi owns a latest Real Value of USD27.3 per share. The recent price of the company is USD33.0. Our model determines the value of PT Sari Kreasi from inspecting the company fundamentals such as operating margin of 0.15 %, and Book Value Per Share of 75.83 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Sari's price fluctuation is not too volatile at this time. Calculation of the real value of PT Sari Kreasi is based on 3 months time horizon. Increasing PT Sari's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Sari's intrinsic value may or may not be the same as its current market price of 33.00, 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 33.0 | Real 27.3 | Hype 33.0 | Naive 32.25 |
The intrinsic value of PT Sari'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 Sari's stock price.
Estimating the potential upside or downside of PT Sari Kreasi helps investors to forecast how RAFI 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 Sari more accurately as focusing exclusively on PT Sari's fundamentals will not take into account other important factors: PT Sari Total Value Analysis
PT Sari Kreasi is at this time forecasted to have takeover price of 0 with market capitalization of 300.3 B, debt of , 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 PT Sari fundamentals before making investing decisions based on enterprise value of the companyPT Sari 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 RAFI suggests not a very effective usage of assets in December.PT Sari Ownership Allocation
PT Sari Kreasi secures a total of 3.13 Billion outstanding shares. PT Sari owns 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. 69.69 % of PT Sari Kreasi outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.About PT Sari Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Sari Kreasi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Sari Kreasi based exclusively on its fundamental and basic technical indicators. By analyzing PT Sari's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Sari's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Sari. We calculate exposure to PT Sari's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Sari's related companies.8 Steps to conduct PT Sari's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Sari'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 PT Sari's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Sari's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Sari's revenue streams: Identify PT Sari's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Sari's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Sari's growth potential: Evaluate PT Sari's management, business model, and growth potential.
- Determine PT Sari'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 PT Sari'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 RAFI Stock
PT Sari financial ratios help investors to determine whether RAFI 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 RAFI with respect to the benefits of owning PT Sari security.