Surya Toto Valuation
| TOTO Stock | IDR 224.00 2.00 0.90% |
At this time, the company appears to be overvalued. Surya Toto Indonesia has a current Real Value of 209.14 per share. The regular price of the company is 224.0. Our model measures the value of Surya Toto Indonesia from inspecting the company fundamentals such as Operating Margin of 0.18 %, shares outstanding of 10.32 B, and Return On Equity of 0.16 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Surya Toto's price fluctuation is very steady at this time. Calculation of the real value of Surya Toto Indonesia is based on 3 months time horizon. Increasing Surya Toto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Surya Toto's intrinsic value may or may not be the same as its current market price of 224.00, 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 224.0 | Real 209.14 | Hype 224.0 | Naive 224.08 |
The intrinsic value of Surya Toto'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 Surya Toto's stock price.
Estimating the potential upside or downside of Surya Toto Indonesia helps investors to forecast how Surya 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 Surya Toto more accurately as focusing exclusively on Surya Toto's fundamentals will not take into account other important factors: Surya Toto Total Value Analysis
Surya Toto Indonesia is at this time forecasted to have takeover price of 2.73 T with market capitalization of 2.79 T, debt of 248.03 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 Surya Toto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.73 T | 2.79 T | 248.03 B |
Surya Toto Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Surya Toto Indonesia recorded earning per share (EPS) of 32.17. The entity last dividend was issued on the 30th of November 2022. The firm had 10:1 split on the 20th of October 2016. Based on the analysis of Surya Toto's profitability, liquidity, and operating efficiency, Surya Toto Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Surya Toto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Surya Toto has an asset utilization ratio of 56.15 percent. This suggests that the Company is making 0.56 for each dollar of assets. An increasing asset utilization means that Surya Toto Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Surya Toto Ownership Allocation
Surya Toto Indonesia shows a total of 10.32 Billion outstanding shares. Surya Toto Indonesia 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. 92.45 % of Surya Toto 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.Surya Toto Profitability Analysis
The company reported the revenue of 1.83 T. Net Income was 160.99 B with profit before overhead, payroll, taxes, and interest of 359.29 B.About Surya Toto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Surya Toto Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Surya Toto Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Surya Toto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Surya Toto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Surya Toto. We calculate exposure to Surya Toto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Surya Toto's related companies.8 Steps to conduct Surya Toto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Surya Toto'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 Surya Toto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Surya Toto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Surya Toto's revenue streams: Identify Surya Toto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Surya Toto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Surya Toto's growth potential: Evaluate Surya Toto's management, business model, and growth potential.
- Determine Surya Toto'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 Surya Toto'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 Surya Stock
Surya Toto financial ratios help investors to determine whether Surya 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 Surya with respect to the benefits of owning Surya Toto security.