Makmur Berkah Valuation
| AMAN Stock | IDR 101.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Makmur Berkah Amanda secures a last-minute Real Value of 101.0 per share. The latest price of the firm is 101.0. Our model forecasts the value of Makmur Berkah Amanda from analyzing the firm fundamentals such as Profit Margin of 0.31 %, current valuation of 1.91 T, and Return On Equity of 0.0605 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Makmur Berkah's price fluctuation is very steady at this time. Calculation of the real value of Makmur Berkah Amanda is based on 3 months time horizon. Increasing Makmur Berkah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Makmur Berkah's intrinsic value may or may not be the same as its current market price of 101.00, 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 101.0 | Real 101.0 | Hype 101.0 | Naive 101.95 |
The intrinsic value of Makmur Berkah'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 Makmur Berkah's stock price.
Estimating the potential upside or downside of Makmur Berkah Amanda helps investors to forecast how Makmur 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 Makmur Berkah more accurately as focusing exclusively on Makmur Berkah's fundamentals will not take into account other important factors: Makmur Berkah Total Value Analysis
Makmur Berkah Amanda is presently forecasted to have takeover price of 1.91 T with market capitalization of 3.6 T, debt of 88.02 B, and cash on hands of 37.97 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 Makmur Berkah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 T | 3.6 T | 88.02 B | 37.97 B |
Makmur Berkah Investor Information
About 85.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 355.17. Makmur Berkah Amanda recorded earning per share (EPS) of 7.47. The entity last dividend was issued on the 3rd of August 2022. Makmur Berkah Amanda is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Makmur Berkah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Makmur Berkah has an asset utilization ratio of 11.67 percent. This suggests that the Company is making 0.12 for each dollar of assets. An increasing asset utilization means that Makmur Berkah Amanda is more efficient with each dollar of assets it utilizes for everyday operations.Makmur Berkah Ownership Allocation
Makmur Berkah Amanda maintains a total of 3.87 Billion outstanding shares. Makmur Berkah Amanda 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. 84.89 % of Makmur Berkah Amanda 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.Makmur Berkah Profitability Analysis
The company reported the revenue of 100.6 B. Net Income was 33.52 B with profit before overhead, payroll, taxes, and interest of 60.86 B.About Makmur Berkah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Makmur Berkah Amanda. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Makmur Berkah Amanda based exclusively on its fundamental and basic technical indicators. By analyzing Makmur Berkah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Makmur Berkah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Makmur Berkah. We calculate exposure to Makmur Berkah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Makmur Berkah's related companies.PT Makmur Berkah Amanda Tbk, together with its subsidiary, operates as a real estate developer in Indonesia. PT Makmur Berkah Amanda Tbk is a subsidiary of PT Griya Prima Amanda. Makmur Berkah operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 95 people.
8 Steps to conduct Makmur Berkah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Makmur Berkah'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 Makmur Berkah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Makmur Berkah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Makmur Berkah's revenue streams: Identify Makmur Berkah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Makmur Berkah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Makmur Berkah's growth potential: Evaluate Makmur Berkah's management, business model, and growth potential.
- Determine Makmur Berkah'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 Makmur Berkah'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 Makmur Stock
Makmur Berkah financial ratios help investors to determine whether Makmur 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 Makmur with respect to the benefits of owning Makmur Berkah security.