Mnc Kapital Valuation
| BCAP Stock | IDR 59.00 3.00 4.84% |
At this time, the firm appears to be fairly valued. Mnc Kapital Indonesia secures a last-minute Real Value of 59.64 per share. The latest price of the firm is 59.0. Our model forecasts the value of Mnc Kapital Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.09 %, current valuation of 1.43 T, and Return On Equity of 0.0348 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mnc Kapital's price fluctuation is very steady at this time. Calculation of the real value of Mnc Kapital Indonesia is based on 3 months time horizon. Increasing Mnc Kapital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mnc Kapital's intrinsic value may or may not be the same as its current market price of 59.00, 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 59.0 | Real 59.64 | Hype 62.0 |
The intrinsic value of Mnc Kapital'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 Mnc Kapital's stock price.
Estimating the potential upside or downside of Mnc Kapital Indonesia helps investors to forecast how Mnc 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 Mnc Kapital more accurately as focusing exclusively on Mnc Kapital's fundamentals will not take into account other important factors: Mnc Kapital Total Value Analysis
Mnc Kapital Indonesia is currently forecasted to have takeover price of 1.43 T with market capitalization of 3.25 T, debt of 1.42 T, and cash on hands of 1.1 T. 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 Mnc Kapital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.43 T | 3.25 T | 1.42 T | 1.1 T |
Mnc Kapital Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mnc Kapital Indonesia last dividend was issued on the 19th of May 2015. The entity had 7:1 split on the 12th of September 2018. Based on the analysis of Mnc Kapital's profitability, liquidity, and operating efficiency, Mnc Kapital Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mnc Kapital 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 Mnc suggests not a very effective usage of assets in November.Mnc Kapital Ownership Allocation
Mnc Kapital Indonesia maintains a total of 42.19 Billion outstanding shares. Mnc Kapital Indonesia 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. 67.9 % of Mnc Kapital Indonesia 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.Mnc Kapital Profitability Analysis
The company reported the revenue of 2.51 T. Net Income was 142.18 B with profit before overhead, payroll, taxes, and interest of 1.45 T.About Mnc Kapital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mnc Kapital Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mnc Kapital Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Mnc Kapital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mnc Kapital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mnc Kapital. We calculate exposure to Mnc Kapital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mnc Kapital's related companies.8 Steps to conduct Mnc Kapital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mnc Kapital'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 Mnc Kapital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mnc Kapital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mnc Kapital's revenue streams: Identify Mnc Kapital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mnc Kapital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mnc Kapital's growth potential: Evaluate Mnc Kapital's management, business model, and growth potential.
- Determine Mnc Kapital'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 Mnc Kapital'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 Mnc Stock
Mnc Kapital financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Kapital security.