Sentral Mitra Valuation
| LUCK Stock | 59.00 1.00 1.72% |
At this time, the company appears to be overvalued. Sentral Mitra Informatika has a current Real Value of USD49.56 per share. The regular price of the company is USD59.0. Our model measures the value of Sentral Mitra Informatika from inspecting the company fundamentals such as Shares Owned By Insiders of 74.22 %, return on equity of 0.0137, and Operating Margin of 0.03 % 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 Sentral Mitra's price fluctuation is very steady at this time. Calculation of the real value of Sentral Mitra Informatika is based on 3 months time horizon. Increasing Sentral Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sentral Mitra Informatika is useful when determining the fair value of the Sentral stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sentral Mitra. Since Sentral Mitra is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sentral Stock. However, Sentral Mitra'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 59.0 | Real 49.56 | Hype 59.0 |
The real value of Sentral Stock, also known as its intrinsic value, is the underlying worth of Sentral Mitra Informatika Company, which is reflected in its stock price. It is based on Sentral Mitra's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sentral Mitra'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 Sentral Mitra'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 Sentral Mitra Informatika helps investors to forecast how Sentral 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 Sentral Mitra more accurately as focusing exclusively on Sentral Mitra's fundamentals will not take into account other important factors: Sentral Mitra Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sentral Mitra's current stock value. Our valuation model uses many indicators to compare Sentral Mitra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sentral Mitra competition to find correlations between indicators driving Sentral Mitra's intrinsic value. More Info.Sentral Mitra Informatika is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about 0.12 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Sentral Mitra Informatika is roughly 8.24 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sentral Mitra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sentral Mitra's 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 Sentral Mitra's 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 Sentral Mitra's 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 Sentral Mitra and how it compares across the competition.
About Sentral Mitra Valuation
The stock valuation mechanism determines the current worth of Sentral Mitra Informatika on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sentral Mitra Informatika. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sentral Mitra Informatika based exclusively on its fundamental and basic technical indicators. By analyzing Sentral Mitra'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 Sentral Mitra'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 Sentral Mitra. We calculate exposure to Sentral Mitra's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sentral Mitra's related companies.8 Steps to conduct Sentral Mitra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sentral Mitra'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 Sentral Mitra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sentral Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sentral Mitra's revenue streams: Identify Sentral Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sentral Mitra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sentral Mitra's growth potential: Evaluate Sentral Mitra's management, business model, and growth potential.
- Determine Sentral Mitra'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 Sentral Mitra's 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Sentral Mitra Informatika. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Sentral Stock analysis
When running Sentral Mitra's price analysis, check to measure Sentral Mitra'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 Sentral Mitra is operating at the current time. Most of Sentral Mitra's value examination focuses on studying past and present price action to predict the probability of Sentral Mitra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sentral Mitra's price. Additionally, you may evaluate how the addition of Sentral Mitra to your portfolios can decrease your overall portfolio volatility.
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