Sreeya Sewu Indonesia Tbk PT
IDX:SIPD
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Intrinsic Value
The intrinsic value of
Sreeya Sewu Indonesia Tbk PT (SIPD) under the Base Case is 120.48 IDR per share.
Compared with the current market price of 600 IDR, the stock appears
Overvalued by 80% .
The intrinsic value is calculated using the DCF method. The model assumes operating margin rises from 0.7% last year to 1.4% by 2033, above its five-year average of 0.8%. Revenue grows about 5% a year over the next five years, close to its five-year pace of 5%.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Sreeya Sewu Indonesia Tbk PT Does
Sreeya Sewu Indonesia Tbk PT is an Indonesian poultry company. It raises chickens, processes chicken meat, and sells a range of poultry products such as fresh and frozen chicken, processed foods, and other chicken-based items. It also works with animal feed and other parts of the poultry supply chain, which helps it control more of the journey from farm to finished product.
- Headquarters
- Indonesia ID
- Employees
- 1 289
- IPO date
- Dec 27, 1996
Revenue & Expenses Breakdown
Sreeya Sewu Indonesia Tbk PT
Earnings Waterfall
Sreeya Sewu Indonesia Tbk PT
What is the Intrinsic Value of one SIPD stock?
The intrinsic value for
Sreeya Sewu Indonesia Tbk PT (SIPD) under the Base Case is 120.48 IDR.
Is SIPD stock undervalued or overvalued?
Compared with the current market price of 600 IDR, the stock appears Overvalued by 80% .