Solusi Bangun Valuation
| SMCB Stock | IDR 765.00 5.00 0.66% |
At this time, the company appears to be overvalued. Solusi Bangun Indonesia has a current Real Value of 684.71 per share. The regular price of the company is 765.0. Our model measures the value of Solusi Bangun Indonesia from inspecting the company fundamentals such as Shares Outstanding of 9.02 B, operating margin of 0.12 %, and Return On Equity of 0.0761 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solusi Bangun's price fluctuation is very steady at this time. Calculation of the real value of Solusi Bangun Indonesia is based on 3 months time horizon. Increasing Solusi Bangun's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solusi Bangun's intrinsic value may or may not be the same as its current market price of 765.00, 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 765.0 | Real 684.71 | Hype 765.0 | Naive 798.84 |
The intrinsic value of Solusi Bangun'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 Solusi Bangun's stock price.
Estimating the potential upside or downside of Solusi Bangun Indonesia helps investors to forecast how Solusi 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 Solusi Bangun more accurately as focusing exclusively on Solusi Bangun's fundamentals will not take into account other important factors: Solusi Bangun Total Value Analysis
Solusi Bangun Indonesia is at this time forecasted to have takeover price of 16.25 T with market capitalization of 12.36 T, debt of 4.49 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 Solusi Bangun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.25 T | 12.36 T | 4.49 T |
Solusi Bangun Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Solusi Bangun Indonesia recorded earning per share (EPS) of 96.0. The entity last dividend was issued on the 20th of April 2022. Based on the analysis of Solusi Bangun's profitability, liquidity, and operating efficiency, Solusi Bangun Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solusi Bangun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Solusi Bangun has an asset utilization ratio of 52.2 percent. This suggests that the Company is making 0.52 for each dollar of assets. An increasing asset utilization means that Solusi Bangun Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Solusi Bangun Ownership Allocation
Solusi Bangun Indonesia shows a total of 9.02 Billion outstanding shares. Solusi Bangun Indonesia 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. 98.57 % of Solusi Bangun 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.Solusi Bangun Profitability Analysis
The company reported the revenue of 11.22 T. Net Income was 720.93 B with profit before overhead, payroll, taxes, and interest of 2.85 T.About Solusi Bangun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solusi Bangun Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solusi Bangun Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Solusi Bangun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solusi Bangun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solusi Bangun. We calculate exposure to Solusi Bangun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solusi Bangun's related companies.8 Steps to conduct Solusi Bangun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solusi Bangun'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 Solusi Bangun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solusi Bangun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solusi Bangun's revenue streams: Identify Solusi Bangun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solusi Bangun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solusi Bangun's growth potential: Evaluate Solusi Bangun's management, business model, and growth potential.
- Determine Solusi Bangun'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 Solusi Bangun'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 Solusi Stock
Solusi Bangun financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Bangun security.