PT Sunter Valuation
| SNLK Stock | IDR 980.00 65.00 7.10% |
At this time, the company appears to be overvalued. PT Sunter Lakeside owns a latest Real Value of 903.75 per share. The recent price of the company is 980.0. Our model determines the value of PT Sunter Lakeside from inspecting the company fundamentals such as return on asset of -0.0213, and Revenue of 20.73 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Sunter's price fluctuation is very steady at this time. Calculation of the real value of PT Sunter Lakeside is based on 3 months time horizon. Increasing PT Sunter's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Sunter's intrinsic value may or may not be the same as its current market price of 980.00, 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 980.0 | Real 903.75 | Hype 980.0 |
The intrinsic value of PT Sunter'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 PT Sunter's stock price.
Estimating the potential upside or downside of PT Sunter Lakeside helps investors to forecast how SNLK 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 PT Sunter more accurately as focusing exclusively on PT Sunter's fundamentals will not take into account other important factors: PT Sunter Total Value Analysis
PT Sunter Lakeside is at this time forecasted to have takeover price of 430.5 B with market capitalization of 411.75 B, debt of 34.16 B, and cash on hands of 30.6 B. 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 PT Sunter fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
430.5 B | 411.75 B | 34.16 B | 30.6 B |
PT Sunter Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 18.55. PT Sunter Lakeside had not issued any dividends in recent years. Based on the analysis of PT Sunter's profitability, liquidity, and operating efficiency, PT Sunter Lakeside is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Sunter Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Sunter has an asset utilization ratio of 10.09 percent. This suggests that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that PT Sunter Lakeside is more efficient with each dollar of assets it utilizes for everyday operations.PT Sunter Ownership Allocation
PT Sunter Lakeside secures a total of 450 Million outstanding shares. PT Sunter owns 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. 70.61 % of PT Sunter Lakeside outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Sunter Profitability Analysis
The company reported the revenue of 20.73 B. Net Loss for the year was (7.18 B) with profit before overhead, payroll, taxes, and interest of 15.89 B.About PT Sunter Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Sunter Lakeside. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Sunter Lakeside based exclusively on its fundamental and basic technical indicators. By analyzing PT Sunter's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Sunter's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Sunter. We calculate exposure to PT Sunter's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Sunter's related companies.PT Sunter Lakeside Hotel Tbk operates a 4-star luxury hotel under the Sunlake Hotel name in North Jakarta. The company was incorporated in 1991 and is based in Jakarta, Indonesia. Sunter Lakeside operates under Lodging classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 117 people.
8 Steps to conduct PT Sunter's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Sunter'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 PT Sunter's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Sunter's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Sunter's revenue streams: Identify PT Sunter's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Sunter's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Sunter's growth potential: Evaluate PT Sunter's management, business model, and growth potential.
- Determine PT Sunter'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 PT Sunter'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 SNLK Stock
PT Sunter financial ratios help investors to determine whether SNLK 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 SNLK with respect to the benefits of owning PT Sunter security.