Alam Sutera Valuation
| ASRI Stock | IDR 130.00 5.00 3.70% |
At this time, the firm appears to be overvalued. Alam Sutera Realty shows a prevailing Real Value of 118.9 per share. The current price of the firm is 130.0. Our model approximates the value of Alam Sutera Realty from analyzing the firm fundamentals such as profit margin of 0.10 %, and Return On Equity of 0.0418 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Alam Sutera's price fluctuation is very steady at this time. Calculation of the real value of Alam Sutera Realty is based on 3 months time horizon. Increasing Alam Sutera's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Alam Sutera Realty is useful when determining the fair value of the Alam stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Alam Sutera. Since Alam Sutera is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alam Stock. However, Alam Sutera'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 130.0 | Real 118.9 | Hype 130.0 | Naive 121.21 |
The real value of Alam Stock, also known as its intrinsic value, is the underlying worth of Alam Sutera Realty Company, which is reflected in its stock price. It is based on Alam Sutera's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Alam Sutera'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 Alam Sutera'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 Alam Sutera Realty helps investors to forecast how Alam 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 Alam Sutera more accurately as focusing exclusively on Alam Sutera's fundamentals will not take into account other important factors: Alam Sutera Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Alam Sutera's current stock value. Our valuation model uses many indicators to compare Alam Sutera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alam Sutera competition to find correlations between indicators driving Alam Sutera's intrinsic value. More Info.Alam Sutera Realty is rated below average in price to book category among related companies. It is rated fifth in price to sales category among related companies fabricating about 2.50 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Alam Sutera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alam Sutera'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 Alam Sutera'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 Alam Sutera'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 Alam Sutera and how it compares across the competition.
About Alam Sutera Valuation
The stock valuation mechanism determines the current worth of Alam Sutera Realty on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Alam Sutera Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Alam Sutera Realty based exclusively on its fundamental and basic technical indicators. By analyzing Alam Sutera'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 Alam Sutera'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 Alam Sutera. We calculate exposure to Alam Sutera's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Alam Sutera's related companies.8 Steps to conduct Alam Sutera's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Alam Sutera'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 Alam Sutera's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Alam Sutera's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Alam Sutera's revenue streams: Identify Alam Sutera's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Alam Sutera's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Alam Sutera's growth potential: Evaluate Alam Sutera's management, business model, and growth potential.
- Determine Alam Sutera'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 Alam Sutera'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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alam Sutera Realty. 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Alam Stock analysis
When running Alam Sutera's price analysis, check to measure Alam Sutera'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 Alam Sutera is operating at the current time. Most of Alam Sutera's value examination focuses on studying past and present price action to predict the probability of Alam Sutera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alam Sutera's price. Additionally, you may evaluate how the addition of Alam Sutera to your portfolios can decrease your overall portfolio volatility.
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