Mitra Angkasa Valuation
| BAUT Stock | 17.00 1.00 6.25% |
At this time, the firm appears to be undervalued. Mitra Angkasa Sejahtera secures a last-minute Real Value of USD17.75 per share. The latest price of the firm is USD17.0. Our model forecasts the value of Mitra Angkasa Sejahtera from analyzing the firm fundamentals such as market capitalization of 240 B, and Shares Outstanding of 4.8 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mitra Angkasa's price fluctuation is not too volatile at this time. Calculation of the real value of Mitra Angkasa Sejahtera is based on 3 months time horizon. Increasing Mitra Angkasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitra Angkasa's intrinsic value may or may not be the same as its current market price of 17.00, 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 17.0 | Real 17.75 | Hype 17.0 | Naive 17.5 |
The intrinsic value of Mitra Angkasa'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 Mitra Angkasa's stock price.
Estimating the potential upside or downside of Mitra Angkasa Sejahtera helps investors to forecast how Mitra 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 Mitra Angkasa more accurately as focusing exclusively on Mitra Angkasa's fundamentals will not take into account other important factors: Mitra Angkasa Total Value Analysis
Mitra Angkasa Sejahtera is currently forecasted to have takeover price of 0 with market capitalization of 240 B, debt of , 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 Mitra Angkasa fundamentals before making investing decisions based on enterprise value of the companyMitra Angkasa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mitra suggests not a very effective usage of assets in November.Mitra Angkasa Ownership Allocation
Mitra Angkasa Sejahtera maintains a total of 4.8 Billion outstanding shares. Mitra Angkasa Sejahtera 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. 69.85 % of Mitra Angkasa Sejahtera 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.About Mitra Angkasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitra Angkasa Sejahtera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitra Angkasa Sejahtera based exclusively on its fundamental and basic technical indicators. By analyzing Mitra Angkasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitra Angkasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitra Angkasa. We calculate exposure to Mitra Angkasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitra Angkasa's related companies.8 Steps to conduct Mitra Angkasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitra Angkasa'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 Mitra Angkasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitra Angkasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitra Angkasa's revenue streams: Identify Mitra Angkasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitra Angkasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitra Angkasa's growth potential: Evaluate Mitra Angkasa's management, business model, and growth potential.
- Determine Mitra Angkasa'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 Mitra Angkasa'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 Mitra Stock
Mitra Angkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Angkasa security.