Sime Darby Valuation
| SDPNF Stock | USD 0.93 0.00 0.00% |
Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Sime Darby Plantation current Real Value cannot be determined due to lack of data. The regular price of Sime Darby Plantation is $0.93. Our model measures the value of Sime Darby Plantation from inspecting the company fundamentals such as Price To Earning of 25.00 X, operating margin of 0.13 %, and Return On Equity of 0.0985 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Undervalued
Today
Please note that Sime Darby's price fluctuation is out of control at this time. Calculation of the real value of Sime Darby Plantation 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.
Our valuation method for Sime Darby Plantation is useful when determining the fair value of the Sime otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sime Darby. Since Sime Darby is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sime OTC Stock. 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 0.93 | Real 0.0 | Hype 0.0 | Naive 0.93 |
The real value of Sime OTC Stock, also known as its intrinsic value, is the underlying worth of Sime Darby Plantation OTC Stock, which is reflected in its stock price. It is based on Sime Darby's financial performance, assets, liabilities, 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, news, and other external factors that may influence Sime Darby'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 Sime Darby Plantation helps investors to forecast how Sime otc 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 Sime Darby more accurately as focusing exclusively on Sime Darby's fundamentals will not take into account other important factors: Sime Darby Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Sime Darby's current stock value. Our valuation model uses many indicators to compare Sime Darby value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sime Darby competition to find correlations between indicators driving Sime Darby's intrinsic value. More Info.Sime Darby Plantation is rated below average in price to earning category among related companies. It is rated fifth in beta category among related companies totaling about 0.01 of Beta per Price To Earning. The ratio of Price To Earning to Beta for Sime Darby Plantation is roughly 91.34 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sime Darby by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sime Darby's OTC 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 Sime Darby'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 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 otc valuation mechanism determines the current worth of Sime Darby Plantation on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Sime Darby Plantation. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Sime Darby Plantation based exclusively on its fundamental and basic technical indicators. By analyzing Sime Darby'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 Sime Darby'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 Sime Darby. We calculate exposure to Sime Darby's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Sime Darby's related companies.Sime Darby Plantation Berhad operates as an integrated plantation company in Malaysian and internationally. Sime Darby Plantation Berhad was incorporated in 2004 and is based in Petaling Jaya, Malaysia. Sime Darby is traded on OTC Exchange in the United States.
8 Steps to conduct Sime Darby's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock 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 otc stock valuation is a single number representing a OTC Stock'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 OTC Stock'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
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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.
| Quarterly Earnings Growth Y O Y | 0.201 | |
| Retained Earnings | 11.9 B |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sime Darby Plantation. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Sime OTC Stock 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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