Sepatu Bata Valuation

BATA Stock  IDR 100.00  1.00  0.99%   
At this time, the company appears to be overvalued. Sepatu Bata Tbk has a current Real Value of 92.61 per share. The regular price of the company is 100.0. Our model measures the value of Sepatu Bata Tbk from inspecting the company fundamentals such as Shares Outstanding of 1.3 B, return on equity of 0.0163, 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
100.00
Please note that Sepatu Bata's price fluctuation is very steady at this time. Calculation of the real value of Sepatu Bata Tbk is based on 3 months time horizon. Increasing Sepatu Bata's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sepatu Bata Tbk is useful when determining the fair value of the Sepatu stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sepatu Bata. Since Sepatu Bata is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sepatu Stock. However, Sepatu Bata'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  100.0 Real  92.61 Hype  100.0 Naive  107.36
The real value of Sepatu Stock, also known as its intrinsic value, is the underlying worth of Sepatu Bata Tbk Company, which is reflected in its stock price. It is based on Sepatu Bata's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sepatu Bata'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 Sepatu Bata'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.
92.61
Real Value
110.00
Upside
Estimating the potential upside or downside of Sepatu Bata Tbk helps investors to forecast how Sepatu 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 Sepatu Bata more accurately as focusing exclusively on Sepatu Bata's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
99.72100.67101.61
Details
Hype
Prediction
LowEstimatedHigh
96.92100.00103.08
Details
Naive
Forecast
LowNext ValueHigh
104.28107.36110.44
Details

Sepatu Bata Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Sepatu Bata's current stock value. Our valuation model uses many indicators to compare Sepatu Bata value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sepatu Bata competition to find correlations between indicators driving Sepatu Bata's intrinsic value. More Info.
Sepatu Bata Tbk is number one stock in beta category among related companies. It is number one stock in price to book category among related companies fabricating about  15.11  of Price To Book per Beta. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sepatu Bata by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sepatu Bata'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 Sepatu Bata'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 Sepatu Bata'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 Sepatu Bata and how it compares across the competition.

About Sepatu Bata Valuation

The stock valuation mechanism determines the current worth of Sepatu Bata Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sepatu Bata Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Sepatu Bata Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Sepatu Bata'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 Sepatu Bata'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 Sepatu Bata. We calculate exposure to Sepatu Bata's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sepatu Bata's related companies.

8 Steps to conduct Sepatu Bata's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Sepatu Bata'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 Sepatu Bata's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Sepatu Bata's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Sepatu Bata's revenue streams: Identify Sepatu Bata's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Sepatu Bata's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Sepatu Bata's growth potential: Evaluate Sepatu Bata's management, business model, and growth potential.
  • Determine Sepatu Bata'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 Sepatu Bata's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sepatu Bata 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.
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Complementary Tools for Sepatu Stock analysis

When running Sepatu Bata's price analysis, check to measure Sepatu Bata'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 Sepatu Bata is operating at the current time. Most of Sepatu Bata's value examination focuses on studying past and present price action to predict the probability of Sepatu Bata's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sepatu Bata's price. Additionally, you may evaluate how the addition of Sepatu Bata to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sepatu Bata's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sepatu Bata is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sepatu Bata's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.