Sime Darby Valuation
| SMEBF Stock | USD 0.41 0.00 0.00% |
Sime Darby is overvalued. Sime Darby Bhd has a current Real Value of $0.35 per share. The regular price of the company is $0.41. Our model measures the value of Sime Darby Bhd from inspecting the company fundamentals such as Shares Outstanding of 6.82 B, return on equity of 0.0777, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Sime Darby's price fluctuation is dangerous at this time. Calculation of the real value of Sime Darby Bhd is based on 3 months time horizon. Increasing Sime Darby's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sime pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Sime Darby Bhd. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime Pink Sheet. However, Sime Darby'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 0.41 | Real 0.35 | Hype 0.41 | Naive 0.41 |
The real value of Sime Pink Sheet, also known as its intrinsic value, is the underlying worth of Sime Darby Bhd Company, which is reflected in its stock price. It is based on Sime Darby's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sime Darby'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, or news.
Estimating the potential upside or downside of Sime Darby Bhd helps investors to forecast how Sime pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sime Darby more accurately as focusing exclusively on Sime Darby's fundamentals will not take into account other important factors: Sime Darby Total Value Analysis
Sime Darby Bhd is at this time forecasted to have takeover price of 4.32 B with market capitalization of 3.57 B, debt of 376 M, and cash on hands of 1.9 B. 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 Sime Darby fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.32 B | 3.57 B | 376 M | 1.9 B |
Sime Darby Investor Information
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sime Darby Bhd last dividend was issued on the 7th of September 2022. The entity had 2:1 split on the 27th of November 2017. Based on the key measurements obtained from Sime Darby's financial statements, Sime Darby Bhd is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Sime Darby Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sime Darby has an asset utilization ratio of 140.6 percent. This implies that the Company is making $1.41 for each dollar of assets. An increasing asset utilization means that Sime Darby Bhd is more efficient with each dollar of assets it utilizes for everyday operations.Sime Darby Ownership Allocation
Sime Darby Bhd shows a total of 6.82 Billion outstanding shares. Sime Darby Bhd 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. 62.95 % of Sime Darby 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.Sime Darby Profitability Analysis
The company reported the revenue of 42.5 B. Net Income was 1.1 B with profit before overhead, payroll, taxes, and interest of 1.63 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sime Darby'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 Sime Darby and how it compares across the competition.
About Sime Darby Valuation
The pink sheet valuation mechanism determines Sime Darby's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sime Darby. We calculate exposure to Sime Darby's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sime Darby's related companies.Sime Darby Berhad, an investment holding company, operates in the industrial, motors, logistics, healthcare, and other businesses in Malaysia and internationally. Sime Darby Berhad was founded in 1910 and is based in Petaling Jaya, Malaysia. Sime Darby operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 22862 people.
8 Steps to conduct Sime Darby's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sime Darby'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 Sime Darby's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Sime Darby's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Sime Darby's revenue streams: Identify Sime Darby's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Sime Darby's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Sime Darby's growth potential: Evaluate Sime Darby's management, business model, and growth potential.
- Determine Sime Darby'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 Sime Darby's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Sime Darby Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sime Darby does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.8 B | |
| Quarterly Earnings Growth Y O Y | -0.124 | |
| Forward Price Earnings | 7.716 | |
| Retained Earnings | 5.9 B |
Complementary Tools for Sime Pink Sheet analysis
When running Sime Darby's price analysis, check to measure Sime Darby'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 Sime Darby is operating at the current time. Most of Sime Darby's value examination focuses on studying past and present price action to predict the probability of Sime Darby's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sime Darby's price. Additionally, you may evaluate how the addition of Sime Darby to your portfolios can decrease your overall portfolio volatility.
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