Sinar Mas Valuation
| SMAR Stock | IDR 3,840 10.00 0.26% |
At this time, the company appears to be overvalued. Sinar Mas Agro has a current Real Value of 3301.2 per share. The regular price of the company is 3840.0. Our model measures the value of Sinar Mas Agro from inspecting the company fundamentals such as Return On Equity of 0.3, shares outstanding of 2.87 B, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sinar Mas' price fluctuation is very steady at this time. Calculation of the real value of Sinar Mas Agro is based on 3 months time horizon. Increasing Sinar Mas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sinar Mas' intrinsic value may or may not be the same as its current market price of 3,840, 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 3840.0 | Real 3301.2 | Hype 3840.0 | Naive 4014.88 |
The intrinsic value of Sinar Mas' 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 Sinar Mas' stock price.
Estimating the potential upside or downside of Sinar Mas Agro helps investors to forecast how Sinar 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 Sinar Mas more accurately as focusing exclusively on Sinar Mas' fundamentals will not take into account other important factors: Sinar Mas Total Value Analysis
Sinar Mas Agro is at this time forecasted to have takeover price of 31.32 T with market capitalization of 14.79 T, debt of 9.69 T, 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 Sinar Mas fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.32 T | 14.79 T | 9.69 T |
Sinar Mas Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sinar Mas Agro recorded earning per share (EPS) of 1608.0. The entity last dividend was issued on the 10th of August 2022. The firm had 5:1 split on the 20th of June 2005. Based on the key indicators related to Sinar Mas' liquidity, profitability, solvency, and operating efficiency, Sinar Mas Agro is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sinar Mas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sinar Mas has an asset utilization ratio of 141.29 percent. This suggests that the Company is making 1.41 for each dollar of assets. An increasing asset utilization means that Sinar Mas Agro is more efficient with each dollar of assets it utilizes for everyday operations.Sinar Mas Ownership Allocation
Sinar Mas Agro shows a total of 2.87 Billion outstanding shares. Sinar Mas Agro 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. 92.0 % of Sinar Mas 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.Sinar Mas Profitability Analysis
The company reported the revenue of 57 T. Net Income was 2.83 T with profit before overhead, payroll, taxes, and interest of 10.88 T.About Sinar Mas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sinar Mas Agro. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sinar Mas Agro based exclusively on its fundamental and basic technical indicators. By analyzing Sinar Mas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sinar Mas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sinar Mas. We calculate exposure to Sinar Mas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sinar Mas's related companies.8 Steps to conduct Sinar Mas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sinar Mas' 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 Sinar Mas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sinar Mas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sinar Mas' revenue streams: Identify Sinar Mas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sinar Mas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sinar Mas' growth potential: Evaluate Sinar Mas' management, business model, and growth potential.
- Determine Sinar Mas' 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 Sinar Mas' 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 Sinar Stock
Sinar Mas financial ratios help investors to determine whether Sinar 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 Sinar with respect to the benefits of owning Sinar Mas security.