Mandala Multifinance Tbk Stock Current Valuation
| MFIN Stock | IDR 3,040 120.00 4.11% |
Valuation analysis of Mandala Multifinance Tbk helps investors to measure Mandala Multifinance'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 Mandala Multifinance's price fluctuation is very steady at this time. Calculation of the real value of Mandala Multifinance Tbk is based on 3 months time horizon. Increasing Mandala Multifinance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mandala Multifinance's intrinsic value may or may not be the same as its current market price of 3,040, 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 3040.0 | Real 2719.5 | Hype 3040.0 | Naive 2729.78 |
The intrinsic value of Mandala Multifinance'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 Mandala Multifinance's stock price.
Estimating the potential upside or downside of Mandala Multifinance Tbk helps investors to forecast how Mandala 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 Mandala Multifinance more accurately as focusing exclusively on Mandala Multifinance's fundamentals will not take into account other important factors: Mandala Multifinance Tbk Company Current Valuation Analysis
Mandala Multifinance'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 Mandala Multifinance Current Valuation | 6.25 T |
Most of Mandala Multifinance'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, Mandala Multifinance Tbk 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, Mandala Multifinance Tbk has a Current Valuation of 6.25 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Mandala Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mandala Multifinance'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 Mandala Multifinance could also be used in its relative valuation, which is a method of valuing Mandala Multifinance by comparing valuation metrics of similar companies.Mandala Multifinance is currently under evaluation in current valuation category among its peers.
Mandala Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.44 % | |||
| Operating Margin | 0.55 % | |||
| Current Valuation | 6.25 T | |||
| Shares Outstanding | 2.65 B | |||
| Shares Owned By Insiders | 75.47 % | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 8.05 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 2.80 X | |||
| Revenue | 1.76 T | |||
| Gross Profit | 1.28 T | |||
| EBITDA | 626.86 B | |||
| Net Income | 485.25 B | |||
| Cash And Equivalents | 60.03 B | |||
| Cash Per Share | 31.47 X | |||
| Total Debt | 789.75 B | |||
| Debt To Equity | 81.40 % | |||
| Current Ratio | 14.38 X | |||
| Book Value Per Share | 1,168 X | |||
| Cash Flow From Operations | (429.34 B) | |||
| Earnings Per Share | 261.00 X | |||
| Target Price | 890.0 | |||
| Number Of Employees | 4.58 K | |||
| Beta | 0.19 | |||
| Market Capitalization | 4.28 T | |||
| Total Asset | 5.35 T | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 5.43 % | |||
| Net Asset | 5.35 T | |||
| Last Dividend Paid | 73.0 |
About Mandala Multifinance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mandala Multifinance Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mandala Multifinance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mandala Multifinance Tbk 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Mandala Stock
Mandala Multifinance financial ratios help investors to determine whether Mandala 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 Mandala with respect to the benefits of owning Mandala Multifinance security.