Samudera Indonesia Tbk PT
IDX:SMDR

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Samudera Indonesia Tbk PT Logo
Samudera Indonesia Tbk PT
IDX:SMDR
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Price: 316 IDR 3.27% Market Closed
Market Cap: 5.2T IDR

Intrinsic Value

The intrinsic value of one SMDR stock under the Base Case scenario is 875.2 IDR. Compared to the current market price of 316 IDR, Samudera Indonesia Tbk PT is Undervalued by 64%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SMDR Intrinsic Value
875.2 IDR
Undervaluation 64%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Samudera Indonesia Tbk PT

Compare SMDR to

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Samudera Indonesia Tbk PT

Current Assets 613.9m
Cash & Short-Term Investments 437.1m
Receivables 138.8m
Other Current Assets 38m
Non-Current Assets 685.7m
Long-Term Investments 46.7m
PP&E 619.2m
Other Non-Current Assets 19.8m
Efficiency

Free Cash Flow Analysis
Samudera Indonesia Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Samudera Indonesia Tbk PT

Revenue
762.2m USD
Cost of Revenue
-601.1m USD
Gross Profit
161m USD
Operating Expenses
-53.4m USD
Operating Income
107.6m USD
Other Expenses
-51.5m USD
Net Income
56.1m USD
Fundamental Scores

SMDR Profitability Score
Profitability Due Diligence

Samudera Indonesia Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional 3Y Average ROE
Sustainable 3Y Average Operating Margin
Positive ROIC
52/100
Profitability
Score

Samudera Indonesia Tbk PT's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

SMDR Solvency Score
Solvency Due Diligence

Samudera Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
57/100
Solvency
Score

Samudera Indonesia Tbk PT's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SMDR Price Targets Summary
Samudera Indonesia Tbk PT

There are no price targets for SMDR.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SMDR is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one SMDR stock?

The intrinsic value of one SMDR stock under the Base Case scenario is 875.2 IDR.

Is SMDR stock undervalued or overvalued?

Compared to the current market price of 316 IDR, Samudera Indonesia Tbk PT is Undervalued by 64%.

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