Sejahteraraya Anugrahjaya Tbk Stock Current Valuation
| SRAJ Stock | IDR 1,715 0.00 0.00% |
Valuation analysis of Sejahteraraya Anugrahjaya helps investors to measure Sejahteraraya Anugrahjaya's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sejahteraraya Anugrahjaya's price fluctuation is very steady at this time. Calculation of the real value of Sejahteraraya Anugrahjaya is based on 3 months time horizon. Increasing Sejahteraraya Anugrahjaya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sejahteraraya Anugrahjaya Tbk is useful when determining the fair value of the Sejahteraraya stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sejahteraraya Anugrahjaya. Since Sejahteraraya Anugrahjaya is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sejahteraraya Stock. However, Sejahteraraya Anugrahjaya'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 1715.0 | Real 1749.3 | Hype 1715.0 | Naive 1795.53 |
The real value of Sejahteraraya Stock, also known as its intrinsic value, is the underlying worth of Sejahteraraya Anugrahjaya Company, which is reflected in its stock price. It is based on Sejahteraraya Anugrahjaya's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya Tbk helps investors to forecast how Sejahteraraya 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 Sejahteraraya Anugrahjaya more accurately as focusing exclusively on Sejahteraraya Anugrahjaya's fundamentals will not take into account other important factors: Sejahteraraya Anugrahjaya Tbk Company Current Valuation Analysis
Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya Current Valuation | 8.95 T |
Most of Sejahteraraya Anugrahjaya'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, Sejahteraraya Anugrahjaya Tbk 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, Sejahteraraya Anugrahjaya Tbk has a Current Valuation of 8.95 T. This is much higher than that of the Health Care Providers & Services sector and significantly higher than that of the Health Care industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Sejahteraraya Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya could also be used in its relative valuation, which is a method of valuing Sejahteraraya Anugrahjaya by comparing valuation metrics of similar companies.Sejahteraraya Anugrahjaya is currently under evaluation in current valuation category among related companies.
Sejahteraraya Fundamentals
| Return On Equity | -0.048 | |||
| Return On Asset | -0.006 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 8.95 T | |||
| Shares Outstanding | 12 B | |||
| Shares Owned By Insiders | 93.63 % | |||
| Price To Book | 4.60 X | |||
| Price To Sales | 4.85 X | |||
| Revenue | 1.92 T | |||
| Gross Profit | 677.56 B | |||
| EBITDA | 326.21 B | |||
| Net Income | 165.31 B | |||
| Cash And Equivalents | 531.08 B | |||
| Cash Per Share | 44.25 X | |||
| Total Debt | 203.17 B | |||
| Debt To Equity | 1.17 % | |||
| Current Ratio | 0.57 X | |||
| Book Value Per Share | 157.52 X | |||
| Cash Flow From Operations | 336.79 B | |||
| Earnings Per Share | 8.78 X | |||
| Number Of Employees | 2.96 K | |||
| Beta | 0.0619 | |||
| Market Capitalization | 7.68 T | |||
| Total Asset | 4.87 T | |||
| Z Score | 22.2 | |||
| Net Asset | 4.87 T |
About Sejahteraraya Anugrahjaya Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sejahteraraya Anugrahjaya Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sejahteraraya Anugrahjaya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sejahteraraya Anugrahjaya Tbk 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sejahteraraya Anugrahjaya in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sejahteraraya Anugrahjaya's short interest history, or implied volatility extrapolated from Sejahteraraya Anugrahjaya options trading.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sejahteraraya Anugrahjaya Tbk. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Sejahteraraya Stock analysis
When running Sejahteraraya Anugrahjaya's price analysis, check to measure Sejahteraraya Anugrahjaya'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 Sejahteraraya Anugrahjaya is operating at the current time. Most of Sejahteraraya Anugrahjaya's value examination focuses on studying past and present price action to predict the probability of Sejahteraraya Anugrahjaya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sejahteraraya Anugrahjaya's price. Additionally, you may evaluate how the addition of Sejahteraraya Anugrahjaya to your portfolios can decrease your overall portfolio volatility.
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