Sawit Sumbermas Valuation
| SSMS Stock | IDR 1,025 5.00 0.49% |
At this time, the company appears to be overvalued. Sawit Sumbermas Sarana has a current Real Value of 895.65 per share. The regular price of the company is 1025.0. Our model measures the value of Sawit Sumbermas Sarana from inspecting the company fundamentals such as Return On Equity of 0.33, operating margin of 0.45 %, and Shares Outstanding of 9.53 B as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Sawit Sumbermas' price fluctuation is very steady at this time. Calculation of the real value of Sawit Sumbermas Sarana is based on 3 months time horizon. Increasing Sawit Sumbermas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sawit Sumbermas Sarana is useful when determining the fair value of the Sawit stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sawit Sumbermas. Since Sawit Sumbermas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sawit Stock. However, Sawit Sumbermas' intrinsic value may or may not be the same as its current market price, 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 1025.0 | Real 895.65 | Hype 1025.0 | Naive 1041.56 |
The real value of Sawit Stock, also known as its intrinsic value, is the underlying worth of Sawit Sumbermas Sarana Company, which is reflected in its stock price. It is based on Sawit Sumbermas' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sawit Sumbermas' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sawit Sumbermas' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sawit Sumbermas Sarana helps investors to forecast how Sawit 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 Sawit Sumbermas more accurately as focusing exclusively on Sawit Sumbermas' fundamentals will not take into account other important factors: Sawit Sumbermas Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sawit Sumbermas's current stock value. Our valuation model uses many indicators to compare Sawit Sumbermas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sawit Sumbermas competition to find correlations between indicators driving Sawit Sumbermas's intrinsic value. More Info.Sawit Sumbermas Sarana is currently regarded as top stock in price to earning category among related companies. It is currently regarded as top stock in price to book category among related companies fabricating about 0.22 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Sawit Sumbermas Sarana is roughly 4.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sawit Sumbermas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sawit Sumbermas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sawit Sumbermas' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sawit Sumbermas' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sawit Sumbermas and how it compares across the competition.
About Sawit Sumbermas Valuation
The stock valuation mechanism determines the current worth of Sawit Sumbermas Sarana on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sawit Sumbermas Sarana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sawit Sumbermas Sarana based exclusively on its fundamental and basic technical indicators. By analyzing Sawit Sumbermas's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sawit Sumbermas's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sawit Sumbermas. We calculate exposure to Sawit Sumbermas's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sawit Sumbermas's related companies.PT Sawit Sumbermas Sarana Tbk., together with its subsidiaries, engages in the production and sale of crude palm oil, fresh fruit bunches, palm kernel oil, and palm kernel in Indonesia. PT Sawit Sumbermas Sarana Tbk. was founded in 1995 and is headquartered in Pangkalan Bun, Indonesia. Sawit Sumbermas operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7221 people.
8 Steps to conduct Sawit Sumbermas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sawit Sumbermas' 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 Sawit Sumbermas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sawit Sumbermas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sawit Sumbermas' revenue streams: Identify Sawit Sumbermas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sawit Sumbermas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sawit Sumbermas' growth potential: Evaluate Sawit Sumbermas' management, business model, and growth potential.
- Determine Sawit Sumbermas' 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 Sawit Sumbermas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sawit Sumbermas Sarana. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Sawit Stock analysis
When running Sawit Sumbermas' price analysis, check to measure Sawit Sumbermas' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sawit Sumbermas is operating at the current time. Most of Sawit Sumbermas' value examination focuses on studying past and present price action to predict the probability of Sawit Sumbermas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sawit Sumbermas' price. Additionally, you may evaluate how the addition of Sawit Sumbermas to your portfolios can decrease your overall portfolio volatility.
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