Solusi Sinergi Valuation
| WIFI Stock | IDR 418.00 2.00 0.48% |
At this time, the company appears to be overvalued. Solusi Sinergi Digital has a current Real Value of 326.34 per share. The regular price of the company is 418.0. Our model measures the value of Solusi Sinergi Digital from inspecting the company fundamentals such as Shares Outstanding of 2.26 B, operating margin of 0.01 %, and Return On Equity of 0.0658 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Solusi Sinergi's price fluctuation is very steady at this time. Calculation of the real value of Solusi Sinergi Digital is based on 3 months time horizon. Increasing Solusi Sinergi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Solusi Sinergi's intrinsic value may or may not be the same as its current market price of 418.00, 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 418.0 | Real 326.34 | Hype 420.0 | Naive 423.92 |
The intrinsic value of Solusi Sinergi'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 Solusi Sinergi's stock price.
Estimating the potential upside or downside of Solusi Sinergi Digital helps investors to forecast how Solusi 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 Solusi Sinergi more accurately as focusing exclusively on Solusi Sinergi's fundamentals will not take into account other important factors: Solusi Sinergi Total Value Analysis
Solusi Sinergi Digital is at this time forecasted to have takeover price of 1.4 T with market capitalization of 290.94 B, debt of 292.12 B, and cash on hands of 7.7 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 Solusi Sinergi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 T | 290.94 B | 292.12 B | 7.7 B |
Solusi Sinergi Investor Information
About 79.0% of the company outstanding shares are owned by insiders. The company has Price/Earnings (P/E) ratio of 603.52. Solusi Sinergi Digital recorded earning per share (EPS) of 12.39. The entity had not issued any dividends in recent years. Solusi Sinergi Digital is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Solusi Sinergi Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Solusi suggests not a very effective usage of assets in December.Solusi Sinergi Ownership Allocation
Solusi Sinergi Digital shows a total of 2.26 Billion outstanding shares. Solusi Sinergi Digital 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. 79.3 % of Solusi Sinergi 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.Solusi Sinergi Profitability Analysis
The company reported the revenue of 390.96 B. Net Income was 25.82 B with profit before overhead, payroll, taxes, and interest of 51.5 B.About Solusi Sinergi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Solusi Sinergi Digital. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Solusi Sinergi Digital based exclusively on its fundamental and basic technical indicators. By analyzing Solusi Sinergi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Solusi Sinergi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solusi Sinergi. We calculate exposure to Solusi Sinergi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solusi Sinergi's related companies.PT Solusi Sinergi Digital Tbk engages in the infrastructure network, applications and software, warehousing, out of home digital media, and digital advertising businesses. The company was founded in 2012 and is based in Jakarta, Indonesia. Solusi Sinergi operates under Information Technology Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 18 people.
8 Steps to conduct Solusi Sinergi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Solusi Sinergi'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 Solusi Sinergi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Solusi Sinergi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Solusi Sinergi's revenue streams: Identify Solusi Sinergi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Solusi Sinergi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Solusi Sinergi's growth potential: Evaluate Solusi Sinergi's management, business model, and growth potential.
- Determine Solusi Sinergi'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 Solusi Sinergi'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 Solusi Stock
Solusi Sinergi financial ratios help investors to determine whether Solusi 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 Solusi with respect to the benefits of owning Solusi Sinergi security.