Sumber Mas Valuation
| SMKM Stock | 71.00 2.00 2.74% |
At this time, the company appears to be overvalued. Sumber Mas Konstruksi has a current Real Value of USD66.86 per share. The regular price of the company is USD71.0. Our model measures the value of Sumber Mas Konstruksi from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.0514, and Shares Owned By Insiders of 80.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumber Mas' price fluctuation is very steady at this time. Calculation of the real value of Sumber Mas Konstruksi is based on 3 months time horizon. Increasing Sumber Mas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Mas' intrinsic value may or may not be the same as its current market price of 71.00, 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 71.0 | Real 66.86 | Hype 71.0 |
The intrinsic value of Sumber 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 Sumber Mas' stock price.
Estimating the potential upside or downside of Sumber Mas Konstruksi helps investors to forecast how Sumber 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 Sumber Mas more accurately as focusing exclusively on Sumber Mas' fundamentals will not take into account other important factors: Sumber Mas Total Value Analysis
Sumber Mas Konstruksi is at this time forecasted to have takeover price of 0 with market capitalization of 751.8 B, debt of 0, 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 Sumber Mas fundamentals before making investing decisions based on enterprise value of the companySumber Mas Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 14.54. Sumber Mas Konstruksi had not issued any dividends in recent years. Based on the key indicators related to Sumber Mas' liquidity, profitability, solvency, and operating efficiency, Sumber Mas Konstruksi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Sumber Mas Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sumber Mas has an asset utilization ratio of 56.51 percent. This suggests that the Company is making USD0.57 for each dollar of assets. An increasing asset utilization means that Sumber Mas Konstruksi is more efficient with each dollar of assets it utilizes for everyday operations.Sumber Mas Ownership Allocation
Sumber Mas Konstruksi shows a total of 1.25 Billion outstanding shares. Sumber Mas Konstruksi 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. 80.04 % of Sumber 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.Sumber Mas Profitability Analysis
The company reported the revenue of 126.61 B. Net Income was 9.85 B with profit before overhead, payroll, taxes, and interest of 19.96 B.About Sumber Mas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumber Mas Konstruksi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumber Mas Konstruksi based exclusively on its fundamental and basic technical indicators. By analyzing Sumber Mas's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumber Mas's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Mas. We calculate exposure to Sumber Mas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumber Mas's related companies.8 Steps to conduct Sumber Mas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumber 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 Sumber Mas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumber Mas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumber Mas' revenue streams: Identify Sumber Mas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumber Mas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumber Mas' growth potential: Evaluate Sumber Mas' management, business model, and growth potential.
- Determine Sumber 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 Sumber 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 Sumber Stock
Sumber Mas financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Mas security.