PT Sawit Sumbermas Sarana Tbk

NEW
ISX:SSMS (Indonesia)  
Rp 995 -5 (-0.5%) Aug 3
8.33
P/B:
3.63
Market Cap:
Rp 9.48T ($ 527.63M)
Enterprise V:
Rp 17.63T ($ 981.52M)
Volume:
10.45M
Avg Vol (2M):
14.54M
Trade In:
Volume:
10.45M
Avg Vol (2M):
14.54M

PT Sawit Sumbermas Sarana Tbk’s share price is Rp995. Its GF Value is Rp1585.15. Based on the relationship between the current stock price and the GF Value, GuruFocus believes PT Sawit Sumbermas Sarana Tbk stock is .

The GF Value represents the current intrinsic value of a stock derived from our proprietary algorithm. It is based primarily on the historical multiples of where the stocks have been traded and the future growth of the business, adjusted for the past returns and growth. The GF Value has been verified by backtesting and daily updated model portfolios.

GF Value Growth:

In addition to considering the current valuation, the growth potential of a company's value is equally important. Companies with faster growth rates tend to increase their value more quickly. Therefore, it's essential to look at the Price-to-Future GF Value ratios as well. The results are shown below:

Price: Rp995 GF Value Price/GF Value
Current Rp1585.15 0.63
Next FY1 End Rp1645.03 0.60
Next 12 Month Rp1750.16 0.57
Next FY2 End Rp1802.95 0.55
Correlation Analysis
Summary:

GuruFocus performed a correlation analysis comparing PT Sawit Sumbermas Sarana Tbk's stock price with key financial metrics: revenue per share, book value per share, EPS without NRI, and operating cash flow per share.

The analysis reveals the strongest correlation between PT Sawit Sumbermas Sarana Tbk's stock price and Revenue per share, with a coefficient of 64%. PT Sawit Sumbermas Sarana Tbk’s stock price shows no significant correlation with Operating Cash Flow per share. PT Sawit Sumbermas Sarana Tbk’s stock price shows no significant correlation with Earnings without NRI per share. PT Sawit Sumbermas Sarana Tbk’s stock price shows no significant correlation with Book Value per share.

Historical Trends of Key Valuation Ratios
GF Value of Related Companies