Steady Safe Valuation
| SAFE Stock | IDR 192.00 0.00 0.00% |
At this time, the company appears to be fairly valued. Steady Safe TBK has a current Real Value of 189.63 per share. The regular price of the company is 192.0. Our model measures the value of Steady Safe TBK from inspecting the company fundamentals such as Price To Sales of 0.64 X, current valuation of 330.61 B, and Return On Asset of 0.098 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.
Fairly Valued
Today
Please note that Steady Safe's price fluctuation is very steady at this time. Calculation of the real value of Steady Safe TBK is based on 3 months time horizon. Increasing Steady Safe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Steady Safe TBK is useful when determining the fair value of the Steady stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Steady Safe. Since Steady Safe is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steady Stock. However, Steady Safe'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 192.0 | Real 189.63 | Hype 192.0 |
The real value of Steady Stock, also known as its intrinsic value, is the underlying worth of Steady Safe TBK Company, which is reflected in its stock price. It is based on Steady Safe's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Steady Safe'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 Steady Safe'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 Steady Safe TBK helps investors to forecast how Steady 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 Steady Safe more accurately as focusing exclusively on Steady Safe's fundamentals will not take into account other important factors: Steady Safe Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Steady Safe's current stock value. Our valuation model uses many indicators to compare Steady Safe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Steady Safe competition to find correlations between indicators driving Steady Safe's intrinsic value. More Info.Steady Safe TBK is rated fifth in price to sales category among related companies. It is rated below average in beta category among related companies totaling about 0.05 of Beta per Price To Sales. The ratio of Price To Sales to Beta for Steady Safe TBK is roughly 21.12 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Steady Safe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Steady Safe'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 Steady Safe'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 Steady Safe'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 Steady Safe and how it compares across the competition.
About Steady Safe Valuation
The stock valuation mechanism determines the current worth of Steady Safe TBK on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Steady Safe TBK. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Steady Safe TBK based exclusively on its fundamental and basic technical indicators. By analyzing Steady Safe'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 Steady Safe'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 Steady Safe. We calculate exposure to Steady Safe's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Steady Safe's related companies.8 Steps to conduct Steady Safe's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steady Safe'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 Steady Safe's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steady Safe's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steady Safe's revenue streams: Identify Steady Safe's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steady Safe's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steady Safe's growth potential: Evaluate Steady Safe's management, business model, and growth potential.
- Determine Steady Safe'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 Steady Safe'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 World Market Map 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Steady Stock analysis
When running Steady Safe's price analysis, check to measure Steady Safe'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 Steady Safe is operating at the current time. Most of Steady Safe's value examination focuses on studying past and present price action to predict the probability of Steady Safe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steady Safe's price. Additionally, you may evaluate how the addition of Steady Safe to your portfolios can decrease your overall portfolio volatility.
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