Siantar Top Valuation
| STTP Stock | IDR 12,475 25.00 0.20% |
At this time, the company appears to be overvalued. Siantar Top Tbk has a current Real Value of 10978.0 per share. The regular price of the company is 12475.0. Our model measures the value of Siantar Top Tbk from inspecting the company fundamentals such as Operating Margin of 0.11 %, return on equity of 0.18, and Shares Outstanding of 1.31 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Siantar Top's price fluctuation is very steady at this time. Calculation of the real value of Siantar Top Tbk is based on 3 months time horizon. Increasing Siantar Top's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Siantar Top's intrinsic value may or may not be the same as its current market price of 12,475, 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 12475.0 | Real 10978.0 | Hype 12475.0 |
The intrinsic value of Siantar Top'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 Siantar Top's stock price.
Estimating the potential upside or downside of Siantar Top Tbk helps investors to forecast how Siantar 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 Siantar Top more accurately as focusing exclusively on Siantar Top's fundamentals will not take into account other important factors: Siantar Top Total Value Analysis
Siantar Top Tbk is at this time forecasted to have takeover price of 8.43 T with market capitalization of 9.56 T, debt of 0, and cash on hands of 660.97 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 Siantar Top fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.43 T | 9.56 T | 0 | 660.97 B |
Siantar Top Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Siantar Top was at this time reported as 2803.86. The company recorded earning per share (EPS) of 457.53. Siantar Top Tbk last dividend was issued on the 21st of July 2020. Based on the analysis of Siantar Top's profitability, liquidity, and operating efficiency, Siantar Top Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Siantar Top Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Siantar Top has an asset utilization ratio of 108.23 percent. This suggests that the Company is making 1.08 for each dollar of assets. An increasing asset utilization means that Siantar Top Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Siantar Top Ownership Allocation
Siantar Top Tbk shows a total of 1.31 Billion outstanding shares. Siantar Top Tbk 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.Siantar Top Profitability Analysis
The company reported the revenue of 4.24 T. Net Income was 617.51 B with profit before overhead, payroll, taxes, and interest of 1.03 T.About Siantar Top Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Siantar Top Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Siantar Top Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Siantar Top's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Siantar Top's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Siantar Top. We calculate exposure to Siantar Top's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Siantar Top's related companies.PT Siantar Top Tbk, together with its subsidiaries, manufactures and sells snacks in Indonesia. PT Siantar Top Tbk is a subsidiary of PT Shindo Tiara Tunggal. Siantar Top operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2163 people.
8 Steps to conduct Siantar Top's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Siantar Top'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 Siantar Top's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Siantar Top's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Siantar Top's revenue streams: Identify Siantar Top's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Siantar Top's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Siantar Top's growth potential: Evaluate Siantar Top's management, business model, and growth potential.
- Determine Siantar Top'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 Siantar Top'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 Siantar Stock
Siantar Top financial ratios help investors to determine whether Siantar 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 Siantar with respect to the benefits of owning Siantar Top security.