PT Saraswanti Valuation
| SWID Stock | 68.00 1.00 1.45% |
At this time, the company appears to be fairly valued. PT Saraswanti Indoland owns a latest Real Value of USD67.21 per share. The recent price of the company is USD68.0. Our model determines the value of PT Saraswanti Indoland from inspecting the company fundamentals such as profit margin of 0.15 %, and Revenue of 127.28 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Saraswanti's price fluctuation is very steady at this time. Calculation of the real value of PT Saraswanti Indoland is based on 3 months time horizon. Increasing PT Saraswanti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Saraswanti's intrinsic value may or may not be the same as its current market price of 68.00, 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 68.0 | Real 67.21 | Hype 68.0 |
The intrinsic value of PT Saraswanti'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 Saraswanti's stock price.
Estimating the potential upside or downside of PT Saraswanti Indoland helps investors to forecast how SWID 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 Saraswanti more accurately as focusing exclusively on PT Saraswanti's fundamentals will not take into account other important factors: PT Saraswanti Total Value Analysis
PT Saraswanti Indoland is at this time forecasted to have takeover price of 0 with market capitalization of 484.65 B, debt of 59.15 B, 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 PT Saraswanti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 484.65 B | 59.15 B |
PT Saraswanti Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. PT Saraswanti Indoland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Saraswanti Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Saraswanti has an asset utilization ratio of 47.75 percent. This suggests that the Company is making USD0.48 for each dollar of assets. An increasing asset utilization means that PT Saraswanti Indoland is more efficient with each dollar of assets it utilizes for everyday operations.PT Saraswanti Ownership Allocation
PT Saraswanti Indoland secures a total of 5.38 Billion outstanding shares. PT Saraswanti 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. 93.68 % of PT Saraswanti Indoland 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 Saraswanti Profitability Analysis
The company reported the revenue of 127.28 B. Net Income was 20.44 B with profit before overhead, payroll, taxes, and interest of 62.65 B.About PT Saraswanti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Saraswanti Indoland. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Saraswanti Indoland based exclusively on its fundamental and basic technical indicators. By analyzing PT Saraswanti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Saraswanti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Saraswanti. We calculate exposure to PT Saraswanti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Saraswanti's related companies.8 Steps to conduct PT Saraswanti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Saraswanti'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 Saraswanti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Saraswanti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Saraswanti's revenue streams: Identify PT Saraswanti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Saraswanti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Saraswanti's growth potential: Evaluate PT Saraswanti's management, business model, and growth potential.
- Determine PT Saraswanti'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 Saraswanti'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 SWID Stock
PT Saraswanti financial ratios help investors to determine whether SWID 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 SWID with respect to the benefits of owning PT Saraswanti security.