Map Aktif Adiperkasa Stock Current Valuation
| MAPA Stock | 1,010 50.00 4.72% |
Valuation analysis of MAP Aktif Adiperkasa helps investors to measure MAP Aktif'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
Please note that MAP Aktif's price fluctuation is very steady at this time. Calculation of the real value of MAP Aktif Adiperkasa is based on 3 months time horizon. Increasing MAP Aktif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAP Aktif's intrinsic value may or may not be the same as its current market price of 1,010, 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 1010.0 | Real 838.3 | Hype 1010.0 | Naive 978.21 |
The intrinsic value of MAP Aktif'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 MAP Aktif's stock price.
Estimating the potential upside or downside of MAP Aktif Adiperkasa helps investors to forecast how MAP 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 MAP Aktif more accurately as focusing exclusively on MAP Aktif's fundamentals will not take into account other important factors: MAP Aktif Adiperkasa Company Current Valuation Analysis
MAP Aktif'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.
Current MAP Aktif Current Valuation | 10.97 T |
Most of MAP Aktif'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, MAP Aktif Adiperkasa 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, MAP Aktif Adiperkasa has a Current Valuation of 10.97 T. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all Indonesia stocks is notably lower than that of the firm.
MAP Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MAP Aktif'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 MAP Aktif could also be used in its relative valuation, which is a method of valuing MAP Aktif by comparing valuation metrics of similar companies.MAP Aktif is currently under evaluation in current valuation category among its peers.
MAP Fundamentals
| Return On Equity | 0.3 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 10.97 T | |||
| Shares Outstanding | 2.85 B | |||
| Shares Owned By Insiders | 76.70 % | |||
| Shares Owned By Institutions | 10.70 % | |||
| Price To Book | 2.81 X | |||
| Price To Sales | 1.19 X | |||
| Revenue | 6.04 T | |||
| Gross Profit | 2.53 T | |||
| EBITDA | 1.03 T | |||
| Net Income | 257.39 B | |||
| Total Debt | 317.81 B | |||
| Book Value Per Share | 1,415 X | |||
| Cash Flow From Operations | 884.1 B | |||
| Earnings Per Share | 391.05 X | |||
| Target Price | 5006.7 | |||
| Number Of Employees | 9 K | |||
| Beta | 1.07 | |||
| Market Capitalization | 13.4 T | |||
| Total Asset | 5.32 T | |||
| Z Score | 26.2 | |||
| Net Asset | 5.32 T |
About MAP Aktif Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MAP Aktif Adiperkasa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MAP Aktif using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MAP Aktif Adiperkasa 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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MAP Aktif financial ratios help investors to determine whether MAP 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 MAP with respect to the benefits of owning MAP Aktif security.