Sido Muncul Pt Stock Current Valuation
| SIDO Stock | IDR 720.00 5.00 0.70% |
Valuation analysis of Sido Muncul PT helps investors to measure Sido Muncul's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sido Muncul's price fluctuation is very steady at this time. Calculation of the real value of Sido Muncul PT is based on 3 months time horizon. Increasing Sido Muncul's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sido Muncul PT is useful when determining the fair value of the Sido stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sido Muncul. Since Sido Muncul is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sido Stock. However, Sido Muncul's 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 720.0 | Real 551.95 | Hype 720.0 | Naive 764.68 |
The real value of Sido Stock, also known as its intrinsic value, is the underlying worth of Sido Muncul PT Company, which is reflected in its stock price. It is based on Sido Muncul's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sido Muncul's 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 Sido Muncul's 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 Sido Muncul PT helps investors to forecast how Sido 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 Sido Muncul more accurately as focusing exclusively on Sido Muncul's fundamentals will not take into account other important factors: Sido Muncul PT Company Current Valuation Analysis
Sido Muncul's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sido Muncul Current Valuation | 22.25 T |
Most of Sido Muncul's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sido Muncul PT is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sido Muncul PT has a Current Valuation of 22.25 T. This is much higher than that of the Personal Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Sido Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sido Muncul's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sido Muncul could also be used in its relative valuation, which is a method of valuing Sido Muncul by comparing valuation metrics of similar companies.Sido Muncul is currently under evaluation in current valuation category among related companies.
Sido Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | 0.23 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 22.25 T | |||
| Shares Outstanding | 30 B | |||
| Shares Owned By Insiders | 77.60 % | |||
| Shares Owned By Institutions | 4.88 % | |||
| Price To Earning | 26.77 X | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 5.87 X | |||
| Revenue | 4.02 T | |||
| Gross Profit | 2.29 T | |||
| EBITDA | 1.62 T | |||
| Net Income | 1.26 T | |||
| Cash And Equivalents | 796.56 B | |||
| Cash Per Share | 26.55 X | |||
| Total Debt | 2.38 B | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 5.12 X | |||
| Book Value Per Share | 117.50 X | |||
| Cash Flow From Operations | 1.2 T | |||
| Earnings Per Share | 37.22 X | |||
| Target Price | 840.6 | |||
| Number Of Employees | 17 | |||
| Beta | 0.0916 | |||
| Market Capitalization | 24.9 T | |||
| Total Asset | 4.07 T | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.12 % | |||
| Net Asset | 4.07 T | |||
| Last Dividend Paid | 36.2 |
About Sido Muncul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sido Muncul PT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sido Muncul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sido Muncul PT based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sido Muncul PT. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Sido Stock analysis
When running Sido Muncul's price analysis, check to measure Sido Muncul's 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 Sido Muncul is operating at the current time. Most of Sido Muncul's value examination focuses on studying past and present price action to predict the probability of Sido Muncul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sido Muncul's price. Additionally, you may evaluate how the addition of Sido Muncul to your portfolios can decrease your overall portfolio volatility.
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