Surya Biru Valuation
| SBMA Stock | 124.00 1.00 0.80% |
At this time, the company appears to be overvalued. Surya Biru Murni has a current Real Value of USD106.05 per share. The regular price of the company is USD124.0. Our model measures the value of Surya Biru Murni from inspecting the company fundamentals such as Operating Margin of 0.18 %, shares owned by insiders of 75.96 %, and Return On Equity of 0.0591 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Biru's price fluctuation is very steady at this time. Calculation of the real value of Surya Biru Murni is based on 3 months time horizon. Increasing Surya Biru's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Biru's intrinsic value may or may not be the same as its current market price of 124.00, 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 124.0 | Real 106.05 | Hype 124.0 | Naive 123.7 |
The intrinsic value of Surya Biru'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 Biru's stock price.
Estimating the potential upside or downside of Surya Biru Murni 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 Biru more accurately as focusing exclusively on Surya Biru's fundamentals will not take into account other important factors: Surya Biru Total Value Analysis
Surya Biru Murni is at this time forecasted to have takeover price of 0 with market capitalization of 158.76 B, debt of 79.61 M, 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 Surya Biru fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 158.76 B | 79.61 M |
Surya Biru Investor Information
About 76.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.82. Surya Biru Murni had not issued any dividends in recent years. Based on the key indicators related to Surya Biru's liquidity, profitability, solvency, and operating efficiency, Surya Biru Murni is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Surya Biru Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Biru has an asset utilization ratio of 35.22 percent. This suggests that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that Surya Biru Murni is more efficient with each dollar of assets it utilizes for everyday operations.Surya Biru Ownership Allocation
Surya Biru Murni shows a total of 928.4 Million outstanding shares. Surya Biru Murni 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. 75.96 % of Surya Biru 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 Biru Profitability Analysis
The company reported the revenue of 88.26 B. Net Income was 7.41 B with profit before overhead, payroll, taxes, and interest of 43.59 B.About Surya Biru Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Biru Murni. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Biru Murni based exclusively on its fundamental and basic technical indicators. By analyzing Surya Biru's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Biru's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Biru. We calculate exposure to Surya Biru's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Biru's related companies.8 Steps to conduct Surya Biru's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Biru'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 Biru's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Biru's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Biru's revenue streams: Identify Surya Biru's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Biru's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Biru's growth potential: Evaluate Surya Biru's management, business model, and growth potential.
- Determine Surya Biru'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 Biru'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 Biru 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 Biru security.