Maming Enam Valuation
| AKSI Stock | IDR 406.00 4.00 1.00% |
At this time, the firm appears to be overvalued. Maming Enam Sembilan secures a last-minute Real Value of 354.27 per share. The latest price of the firm is 406.0. Our model forecasts the value of Maming Enam Sembilan from analyzing the firm fundamentals such as Return On Equity of 0.37, current valuation of 324.03 B, and Profit Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maming Enam's price fluctuation is very steady at this time. Calculation of the real value of Maming Enam Sembilan is based on 3 months time horizon. Increasing Maming Enam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maming Enam's intrinsic value may or may not be the same as its current market price of 406.00, 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 406.0 | Real 354.27 | Hype 406.0 | Naive 506.22 |
The intrinsic value of Maming Enam'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 Maming Enam's stock price.
Estimating the potential upside or downside of Maming Enam Sembilan helps investors to forecast how Maming 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 Maming Enam more accurately as focusing exclusively on Maming Enam's fundamentals will not take into account other important factors: Maming Enam Total Value Analysis
Maming Enam Sembilan is presently forecasted to have takeover price of 324.03 B with market capitalization of 192.96 B, debt of 59.04 B, and cash on hands of 96.91 B. 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 Maming Enam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
324.03 B | 192.96 B | 59.04 B | 96.91 B |
Maming Enam Investor Information
About 92.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 25.47. Maming Enam Sembilan last dividend was issued on the 18th of May 2011. Based on the analysis of Maming Enam's profitability, liquidity, and operating efficiency, Maming Enam Sembilan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Maming Enam Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maming Enam has an asset utilization ratio of 173.79 percent. This suggests that the Company is making 1.74 for each dollar of assets. An increasing asset utilization means that Maming Enam Sembilan is more efficient with each dollar of assets it utilizes for everyday operations.Maming Enam Ownership Allocation
Maming Enam Sembilan maintains a total of 720 Million outstanding shares. Maming Enam Sembilan 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. 92.45 % of Maming Enam Sembilan 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.Maming Enam Profitability Analysis
The company reported the revenue of 479.64 B. Net Income was 24.16 B with profit before overhead, payroll, taxes, and interest of 85.19 B.About Maming Enam Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maming Enam Sembilan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maming Enam Sembilan based exclusively on its fundamental and basic technical indicators. By analyzing Maming Enam's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maming Enam's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maming Enam. We calculate exposure to Maming Enam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maming Enam's related companies.PT Maming Enam Sembilan Mineral Tbk, through its subsidiary, PT Rezki Batulicin Transport, engages in the land transportation business in Indonesia. PT Maming Enam Sembilan Mineral Tbk is a subsidiary of PT Batulicin Enam Sembilan Transportasi. Maming Enam operates under Rental Leasing Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 261 people.
8 Steps to conduct Maming Enam's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maming Enam'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 Maming Enam's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maming Enam's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maming Enam's revenue streams: Identify Maming Enam's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maming Enam's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maming Enam's growth potential: Evaluate Maming Enam's management, business model, and growth potential.
- Determine Maming Enam'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 Maming Enam'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 Maming Stock
Maming Enam financial ratios help investors to determine whether Maming 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 Maming with respect to the benefits of owning Maming Enam security.