Mahaka Media Valuation
| ABBA Stock | IDR 23.00 3.00 11.54% |
At this time, the firm appears to be overvalued. Mahaka Media Tbk secures a last-minute Real Value of 22.89 per share. The latest price of the firm is 23.0. Our model forecasts the value of Mahaka Media Tbk from analyzing the firm fundamentals such as Current Valuation of 597.11 B, profit margin of (0.14) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mahaka Media's price fluctuation is not too volatile at this time. Calculation of the real value of Mahaka Media Tbk is based on 3 months time horizon. Increasing Mahaka Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mahaka Media's intrinsic value may or may not be the same as its current market price of 23.00, 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 23.0 | Real 22.89 | Hype 26.0 | Naive 26.23 |
The intrinsic value of Mahaka Media'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 Mahaka Media's stock price.
Estimating the potential upside or downside of Mahaka Media Tbk helps investors to forecast how Mahaka 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 Mahaka Media more accurately as focusing exclusively on Mahaka Media's fundamentals will not take into account other important factors: Mahaka Media Total Value Analysis
Mahaka Media Tbk is presently forecasted to have takeover price of 597.11 B with market capitalization of 503.79 B, debt of 54.12 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mahaka Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
597.11 B | 503.79 B | 54.12 B |
Mahaka Media Investor Information
About 61.0% of the company shares are held by company insiders. The book value of Mahaka Media was presently reported as 45.12. The company recorded a loss per share of 15.99. Mahaka Media Tbk had not issued any dividends in recent years. Based on the key measurements obtained from Mahaka Media's financial statements, Mahaka Media Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mahaka Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahaka Media has an asset utilization ratio of 32.17 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Mahaka Media Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Mahaka Media Ownership Allocation
Mahaka Media Tbk maintains a total of 3.94 Billion outstanding shares. Mahaka Media Tbk secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.42 % of Mahaka Media Tbk outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Mahaka Media Profitability Analysis
The company reported the revenue of 168.79 B. Net Loss for the year was (22.28 B) with profit before overhead, payroll, taxes, and interest of 74.69 B.About Mahaka Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mahaka Media Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mahaka Media Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mahaka Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mahaka Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mahaka Media. We calculate exposure to Mahaka Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahaka Media's related companies.8 Steps to conduct Mahaka Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mahaka Media's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mahaka Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mahaka Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mahaka Media's revenue streams: Identify Mahaka Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mahaka Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mahaka Media's growth potential: Evaluate Mahaka Media's management, business model, and growth potential.
- Determine Mahaka Media's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mahaka Media's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mahaka Stock
Mahaka Media financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Media security.