Fortune Mate Indonesia Stock Current Valuation

FMII Stock  IDR 545.00  0.00  0.00%   
Valuation analysis of Fortune Mate Indonesia helps investors to measure Fortune Mate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
545.00
Please note that Fortune Mate's price fluctuation is very steady at this time. Calculation of the real value of Fortune Mate Indonesia is based on 3 months time horizon. Increasing Fortune Mate's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fortune Mate's intrinsic value may or may not be the same as its current market price of 545.00, 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  545.0 Real  474.15 Hype  545.0 Naive  474.18
The intrinsic value of Fortune Mate's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fortune Mate's stock price.
463.89
Downside
474.15
Real Value
599.50
Upside
Estimating the potential upside or downside of Fortune Mate Indonesia helps investors to forecast how Fortune 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 Fortune Mate more accurately as focusing exclusively on Fortune Mate's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
145.80430.33714.87
Details
Hype
Prediction
LowEstimatedHigh
534.74545.00555.26
Details
Naive
Forecast
LowNext ValueHigh
463.92474.18484.45
Details

Fortune Mate Indonesia Company Current Valuation Analysis

Fortune Mate's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Fortune Mate Current Valuation

    
  852.97 B  
Most of Fortune Mate's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fortune Mate Indonesia is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Fortune Mate Indonesia has a Current Valuation of 852.97 B. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate - General industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

Fortune Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fortune Mate's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fortune Mate could also be used in its relative valuation, which is a method of valuing Fortune Mate by comparing valuation metrics of similar companies.
Fortune Mate is rated below average in current valuation category among its peers.

Fortune Fundamentals

About Fortune Mate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Fortune Mate Indonesia's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fortune Mate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fortune Mate Indonesia based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Fortune Stock

Fortune Mate financial ratios help investors to determine whether Fortune Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fortune with respect to the benefits of owning Fortune Mate security.