Saranacentral Bajatama Valuation
| BAJA Stock | IDR 117.00 6.00 4.88% |
At this time, the company appears to be overvalued. Saranacentral Bajatama has a current Real Value of 93.24 per share. The regular price of the company is 117.0. Our model measures the value of Saranacentral Bajatama from inspecting the company fundamentals such as Return On Equity of -0.48, price to book of 1.56 X, and Operating Margin of (0.04) % 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 Saranacentral Bajatama's price fluctuation is very steady at this time. Calculation of the real value of Saranacentral Bajatama is based on 3 months time horizon. Increasing Saranacentral Bajatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Saranacentral Bajatama Tbk is useful when determining the fair value of the Saranacentral stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Saranacentral Bajatama. Since Saranacentral Bajatama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Saranacentral Stock. However, Saranacentral Bajatama'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 117.0 | Real 93.24 | Hype 117.0 | Naive 128.42 |
The real value of Saranacentral Stock, also known as its intrinsic value, is the underlying worth of Saranacentral Bajatama Company, which is reflected in its stock price. It is based on Saranacentral Bajatama's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Bajatama Tbk helps investors to forecast how Saranacentral 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 Saranacentral Bajatama more accurately as focusing exclusively on Saranacentral Bajatama's fundamentals will not take into account other important factors: Saranacentral Bajatama Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Saranacentral Bajatama's current stock value. Our valuation model uses many indicators to compare Saranacentral Bajatama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Saranacentral Bajatama competition to find correlations between indicators driving Saranacentral Bajatama's intrinsic value. More Info.Saranacentral Bajatama Tbk is rated third in price to book category among related companies. It is number one stock in price to sales category among related companies fabricating about 0.15 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for Saranacentral Bajatama Tbk is roughly 6.61 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Saranacentral Bajatama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Bajatama and how it compares across the competition.
About Saranacentral Bajatama Valuation
The stock valuation mechanism determines the current worth of Saranacentral Bajatama Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Saranacentral Bajatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Saranacentral Bajatama based exclusively on its fundamental and basic technical indicators. By analyzing Saranacentral Bajatama'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 Saranacentral Bajatama'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 Saranacentral Bajatama. We calculate exposure to Saranacentral Bajatama's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Saranacentral Bajatama's related companies.8 Steps to conduct Saranacentral Bajatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Saranacentral Bajatama'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 Saranacentral Bajatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Saranacentral Bajatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Saranacentral Bajatama's revenue streams: Identify Saranacentral Bajatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Saranacentral Bajatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Saranacentral Bajatama's growth potential: Evaluate Saranacentral Bajatama's management, business model, and growth potential.
- Determine Saranacentral Bajatama'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 Saranacentral Bajatama'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 Trending Equities to better understand how to build diversified portfolios. 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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When running Saranacentral Bajatama's price analysis, check to measure Saranacentral Bajatama'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 Saranacentral Bajatama is operating at the current time. Most of Saranacentral Bajatama's value examination focuses on studying past and present price action to predict the probability of Saranacentral Bajatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saranacentral Bajatama's price. Additionally, you may evaluate how the addition of Saranacentral Bajatama to your portfolios can decrease your overall portfolio volatility.
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