Sinar Mas Valuation
| SMMA Stock | IDR 14,600 0.00 0.00% |
At this time, the company appears to be fairly valued. Sinar Mas Multiartha has a current Real Value of 14550.0 per share. The regular price of the company is 14600.0. Our model measures the value of Sinar Mas Multiartha from inspecting the company fundamentals such as Return On Equity of 0.0206, shares outstanding of 142.47 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Sinar Mas' price fluctuation is very steady at this time. Calculation of the real value of Sinar Mas Multiartha 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 14,600, 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 14600.0 | Real 14550.0 | Hype 14600.0 | Naive 14588.44 |
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 Multiartha 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 Multiartha is at this time forecasted to have takeover price of 70.25 T with market capitalization of 80.23 T, debt of 7.55 T, and cash on hands of 6.41 T. 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 |
70.25 T | 80.23 T | 7.55 T | 6.41 T |
Sinar Mas Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Sinar Mas was at this time reported as 3362.22. The company recorded earning per share (EPS) of 72.0. Sinar Mas Multiartha last dividend was issued on the 27th of June 2018. Based on the key indicators related to Sinar Mas' liquidity, profitability, solvency, and operating efficiency, Sinar Mas Multiartha 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 30.96 percent. This suggests that the Company is making 0.31 for each dollar of assets. An increasing asset utilization means that Sinar Mas Multiartha is more efficient with each dollar of assets it utilizes for everyday operations.Sinar Mas Ownership Allocation
Sinar Mas Multiartha shows a total of 142.47 Million outstanding shares. Sinar Mas Multiartha maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 36.38 T. Net Income was 948.1 B with profit before overhead, payroll, taxes, and interest of 8.78 T.About Sinar Mas Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sinar Mas Multiartha. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sinar Mas Multiartha 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.