Sumber Energi Valuation
| ITMA Stock | IDR 780.00 10.00 1.30% |
At this time, the company appears to be overvalued. Sumber Energi Andalan has a current Real Value of 679.35 per share. The regular price of the company is 780.0. Our model measures the value of Sumber Energi Andalan from inspecting the company fundamentals such as Shares Owned By Insiders of 71.78 %, current valuation of 947.72 B, and Return On Equity of 0.18 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sumber Energi's price fluctuation is very steady at this time. Calculation of the real value of Sumber Energi Andalan is based on 3 months time horizon. Increasing Sumber Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Sumber Energi's intrinsic value may or may not be the same as its current market price of 780.00, 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 780.0 | Real 679.35 | Hype 780.0 | Naive 867.44 |
The intrinsic value of Sumber Energi'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 Sumber Energi's stock price.
Estimating the potential upside or downside of Sumber Energi Andalan helps investors to forecast how Sumber 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 Sumber Energi more accurately as focusing exclusively on Sumber Energi's fundamentals will not take into account other important factors: Sumber Energi Total Value Analysis
Sumber Energi Andalan is currently forecasted to have takeover price of 947.72 B with market capitalization of 684.35 B, debt of 10.05 M, and cash on hands of . 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 Sumber Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.72 B | 684.35 B | 10.05 M |
Sumber Energi Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sumber Energi Andalan recorded earning per share (EPS) of 598.31. The entity last dividend was issued on the 22nd of August 2017. The firm had 20:1 split on the 13th of September 2016. Sumber Energi Andalan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Sumber Energi 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 Sumber suggests not a very effective usage of assets in July.Sumber Energi Ownership Allocation
Sumber Energi Andalan shows a total of 999.05 Million outstanding shares. Sumber Energi Andalan 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. 71.78 % of Sumber Energi 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.Sumber Energi Profitability Analysis
The company reported the revenue of 204.46 K. Net Income was 12.26 M with profit before overhead, payroll, taxes, and interest of 204.46 K.About Sumber Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Sumber Energi Andalan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sumber Energi Andalan based exclusively on its fundamental and basic technical indicators. By analyzing Sumber Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Sumber Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sumber Energi. We calculate exposure to Sumber Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sumber Energi's related companies.8 Steps to conduct Sumber Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sumber Energi'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 Sumber Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sumber Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sumber Energi's revenue streams: Identify Sumber Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sumber Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sumber Energi's growth potential: Evaluate Sumber Energi's management, business model, and growth potential.
- Determine Sumber Energi'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 Sumber Energi'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 Sumber Stock
Sumber Energi financial ratios help investors to determine whether Sumber 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 Sumber with respect to the benefits of owning Sumber Energi security.