Media Nusantara Citra Stock Current Valuation
| MNCN Stock | IDR 258.00 6.00 2.38% |
Valuation analysis of Media Nusantara Citra helps investors to measure Media Nusantara's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Media Nusantara's price fluctuation is very steady at this time. Calculation of the real value of Media Nusantara Citra is based on 3 months time horizon. Increasing Media Nusantara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Media Nusantara's intrinsic value may or may not be the same as its current market price of 258.00, 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 258.0 | Real 250.64 | Hype 258.0 | Naive 244.35 |
The intrinsic value of Media Nusantara'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 Media Nusantara's stock price.
Estimating the potential upside or downside of Media Nusantara Citra helps investors to forecast how Media 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 Media Nusantara more accurately as focusing exclusively on Media Nusantara's fundamentals will not take into account other important factors: Media Nusantara Citra Company Current Valuation Analysis
Media Nusantara'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 Media Nusantara Current Valuation | 10.35 T |
Most of Media Nusantara'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, Media Nusantara Citra 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, Media Nusantara Citra has a Current Valuation of 10.35 T. This is much higher than that of the Media sector and significantly higher than that of the Communication Services industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Media Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Media Nusantara'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 Media Nusantara could also be used in its relative valuation, which is a method of valuing Media Nusantara by comparing valuation metrics of similar companies.Media Nusantara is currently under evaluation in current valuation category among its peers.
Media Fundamentals
| Return On Equity | 0.15 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 10.35 T | |||
| Shares Outstanding | 13.23 B | |||
| Shares Owned By Insiders | 41.47 % | |||
| Shares Owned By Institutions | 16.82 % | |||
| Price To Earning | 8.03 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.98 X | |||
| Revenue | 9.62 T | |||
| Gross Profit | 5.63 T | |||
| EBITDA | 3.79 T | |||
| Net Income | 2.38 T | |||
| Cash And Equivalents | 591.25 B | |||
| Cash Per Share | 74.81 X | |||
| Total Debt | 562.82 B | |||
| Debt To Equity | 41.90 % | |||
| Current Ratio | 3.47 X | |||
| Book Value Per Share | 1,406 X | |||
| Cash Flow From Operations | 2.66 T | |||
| Earnings Per Share | 177.25 X | |||
| Price To Earnings To Growth | 0.87 X | |||
| Target Price | 1325.8 | |||
| Number Of Employees | 6.84 K | |||
| Beta | 0.91 | |||
| Market Capitalization | 9.39 T | |||
| Total Asset | 21.37 T | |||
| Z Score | 9.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 2.60 % | |||
| Net Asset | 21.37 T |
About Media Nusantara Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Media Nusantara Citra's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Media Nusantara using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Media Nusantara Citra 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 Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.