Samindo Resources Valuation
| MYOH Stock | IDR 2,010 10.00 0.50% |
At this time, the company appears to be overvalued. Samindo Resources Tbk has a current Real Value of 1788.9 per share. The regular price of the company is 2010.0. Our model measures the value of Samindo Resources Tbk from inspecting the company fundamentals such as Return On Equity of 0.11, shares outstanding of 2.21 B, and Operating Margin of 0.14 % 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 Samindo Resources' price fluctuation is very steady at this time. Calculation of the real value of Samindo Resources Tbk is based on 3 months time horizon. Increasing Samindo Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Samindo Resources Tbk is useful when determining the fair value of the Samindo stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Samindo Resources. Since Samindo Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Samindo Stock. However, Samindo Resources' 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 2010.0 | Real 1788.9 | Hype 2010.0 | Naive 1954.15 |
The real value of Samindo Stock, also known as its intrinsic value, is the underlying worth of Samindo Resources Tbk Company, which is reflected in its stock price. It is based on Samindo Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Samindo Resources' 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 Samindo Resources' 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 Samindo Resources Tbk helps investors to forecast how Samindo 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 Samindo Resources more accurately as focusing exclusively on Samindo Resources' fundamentals will not take into account other important factors: Samindo Resources Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Samindo Resources's current stock value. Our valuation model uses many indicators to compare Samindo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Samindo Resources competition to find correlations between indicators driving Samindo Resources's intrinsic value. More Info.Samindo Resources Tbk is regarded second in price to book category among related companies. It is regarded second in price to sales category among related companies fabricating about 15,753 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Samindo Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Samindo Resources' 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 Samindo Resources' 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 Samindo Resources' 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 Samindo Resources and how it compares across the competition.
About Samindo Resources Valuation
The stock valuation mechanism determines the current worth of Samindo Resources Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Samindo Resources Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Samindo Resources Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Samindo Resources'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 Samindo Resources'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 Samindo Resources. We calculate exposure to Samindo Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Samindo Resources's related companies.PT Samindo Resources Tbk, through its subsidiaries, provides coal and other mining services primarily in Indonesia. PT Samindo Resources Tbk is a subsidiary of ST International Corporation. Samindo Resources operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 700 people.
8 Steps to conduct Samindo Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Samindo Resources' 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 Samindo Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Samindo Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Samindo Resources' revenue streams: Identify Samindo Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Samindo Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Samindo Resources' growth potential: Evaluate Samindo Resources' management, business model, and growth potential.
- Determine Samindo Resources' 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 Samindo Resources' 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 Samindo Resources 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. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Samindo Stock analysis
When running Samindo Resources' price analysis, check to measure Samindo Resources' 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 Samindo Resources is operating at the current time. Most of Samindo Resources' value examination focuses on studying past and present price action to predict the probability of Samindo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samindo Resources' price. Additionally, you may evaluate how the addition of Samindo Resources to your portfolios can decrease your overall portfolio volatility.
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