Satria Antaran Valuation
| SAPX Stock | 1,360 450.00 24.86% |
At this time, the company appears to be overvalued. Satria Antaran Prima has a current Real Value of USD1305.6 per share. The regular price of the company is USD1360.0. Our model measures the value of Satria Antaran Prima from inspecting the company fundamentals such as Price To Sales of 1.03 X, return on equity of 0.15, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Satria Antaran's price fluctuation is very steady at this time. Calculation of the real value of Satria Antaran Prima is based on 3 months time horizon. Increasing Satria Antaran's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Satria Antaran's intrinsic value may or may not be the same as its current market price of 1,360, 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 1360.0 | Real 1305.6 | Hype 1360.0 | Naive 1171.65 |
The intrinsic value of Satria Antaran'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 Satria Antaran's stock price.
Estimating the potential upside or downside of Satria Antaran Prima helps investors to forecast how Satria 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 Satria Antaran more accurately as focusing exclusively on Satria Antaran's fundamentals will not take into account other important factors: Satria Antaran Total Value Analysis
Satria Antaran Prima is at this time forecasted to have takeover price of 822.32 B with market capitalization of 666.67 B, debt of 14.06 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 Satria Antaran fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
822.32 B | 666.67 B | 14.06 B |
Satria Antaran Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 53.7. Satria Antaran Prima last dividend was issued on the 1st of July 2021. Based on the analysis of Satria Antaran's profitability, liquidity, and operating efficiency, Satria Antaran Prima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Satria Antaran Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Satria Antaran has an asset utilization ratio of 235.04 percent. This suggests that the Company is making USD2.35 for each dollar of assets. An increasing asset utilization means that Satria Antaran Prima is more efficient with each dollar of assets it utilizes for everyday operations.Satria Antaran Ownership Allocation
Satria Antaran Prima shows a total of 833.33 Million outstanding shares. Satria Antaran Prima 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. 92.26 % of Satria Antaran 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.Satria Antaran Profitability Analysis
The company reported the revenue of 589.41 B. Net Income was 44.75 B with profit before overhead, payroll, taxes, and interest of 192.04 B.About Satria Antaran Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Satria Antaran Prima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Satria Antaran Prima based exclusively on its fundamental and basic technical indicators. By analyzing Satria Antaran's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Satria Antaran's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satria Antaran. We calculate exposure to Satria Antaran's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Satria Antaran's related companies.8 Steps to conduct Satria Antaran's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Satria Antaran'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 Satria Antaran's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Satria Antaran's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Satria Antaran's revenue streams: Identify Satria Antaran's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Satria Antaran's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Satria Antaran's growth potential: Evaluate Satria Antaran's management, business model, and growth potential.
- Determine Satria Antaran'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 Satria Antaran'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 Satria Stock
Satria Antaran financial ratios help investors to determine whether Satria 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 Satria with respect to the benefits of owning Satria Antaran security.