Sona Topas Tourism Industry Tbk PT
IDX:SONA
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Sona Topas Tourism Industry Tbk PT
IDX:SONA
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Bluebet Holdings Ltd
ASX:BBT
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Intrinsic Value
The intrinsic value of Sona Topas Tourism Industry Tbk PT (SONA) under the Base Case is 1 943.32 IDR per share.
Compared with the current market price of 2 870 IDR, the stock appears
Overvalued by 32% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 0% a year over the next five years, less than a third of its five-year pace of 30%. Operating margin ends at 5.5% by 2033, above its five-year average of -31%.
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 Sona Topas Tourism Industry Tbk PT Does
Sona Topas Tourism Industry Tbk PT is an Indonesian travel and tourism company best known for selling duty-free and travel-related products to people moving through airports and other travel hubs. Its business is centered on serving travelers, not mass retail shoppers, so it makes money from purchases tied to trips, flights, and tourist traffic.
- Headquarters
- Indonesia ID
- Employees
- 815
- IPO date
- Jul 21, 1992
Revenue & Expenses Breakdown
Sona Topas Tourism Industry Tbk PT
Earnings Waterfall
Sona Topas Tourism Industry Tbk PT
The intrinsic value for Sona Topas Tourism Industry Tbk PT (SONA) under the Base Case is 1 943.32 IDR.
Compared with the current market price of 2 870 IDR, the stock appears Overvalued by 32% .