Sumber Alfaria Trijaya Stock Current Valuation
| AMRT Stock | IDR 2,830 70.00 2.54% |
Valuation analysis of Sumber Alfaria Trijaya helps investors to measure Sumber Alfaria's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Sumber Alfaria's price fluctuation is very steady at this time. Calculation of the real value of Sumber Alfaria Trijaya is based on 3 months time horizon. Increasing Sumber Alfaria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Sumber Alfaria Trijaya is useful when determining the fair value of the Sumber stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Sumber Alfaria. Since Sumber Alfaria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sumber Stock. However, Sumber Alfaria'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 2830.0 | Real 2347.8 | Hype 2830.0 | Naive 2786.85 |
The real value of Sumber Stock, also known as its intrinsic value, is the underlying worth of Sumber Alfaria Trijaya Company, which is reflected in its stock price. It is based on Sumber Alfaria's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Sumber Alfaria'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 Sumber Alfaria'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 Sumber Alfaria Trijaya helps investors to forecast how Sumber 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 Sumber Alfaria more accurately as focusing exclusively on Sumber Alfaria's fundamentals will not take into account other important factors: Sumber Alfaria Trijaya Company Current Valuation Analysis
Sumber Alfaria's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sumber Alfaria Current Valuation | 104.75 T |
Most of Sumber Alfaria's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sumber Alfaria Trijaya is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sumber Alfaria Trijaya has a Current Valuation of 104.75 T. This is much higher than that of the Food & Staples Retailing sector and significantly higher than that of the Consumer Staples industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Sumber Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sumber Alfaria's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sumber Alfaria could also be used in its relative valuation, which is a method of valuing Sumber Alfaria by comparing valuation metrics of similar companies.Sumber Alfaria is currently under evaluation in current valuation category among related companies.
Sumber Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 104.75 T | |||
| Shares Outstanding | 41.52 B | |||
| Shares Owned By Insiders | 54.30 % | |||
| Shares Owned By Institutions | 6.29 % | |||
| Price To Book | 10.64 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 84.9 T | |||
| Gross Profit | 17.68 T | |||
| EBITDA | 5.95 T | |||
| Net Income | 1.95 T | |||
| Total Debt | 987.26 B | |||
| Book Value Per Share | 234.90 X | |||
| Cash Flow From Operations | 6.34 T | |||
| Earnings Per Share | 62.50 X | |||
| Target Price | 3167.0 | |||
| Number Of Employees | 79.47 K | |||
| Beta | 0.0083 | |||
| Market Capitalization | 124.99 T | |||
| Total Asset | 27.49 T | |||
| Z Score | 78.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 27.49 T | |||
| Last Dividend Paid | 18.78 |
About Sumber Alfaria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sumber Alfaria Trijaya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sumber Alfaria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sumber Alfaria Trijaya based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sumber Alfaria Trijaya. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Sumber Stock analysis
When running Sumber Alfaria's price analysis, check to measure Sumber Alfaria'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 Sumber Alfaria is operating at the current time. Most of Sumber Alfaria's value examination focuses on studying past and present price action to predict the probability of Sumber Alfaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sumber Alfaria's price. Additionally, you may evaluate how the addition of Sumber Alfaria to your portfolios can decrease your overall portfolio volatility.
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