Mnc Investama Valuation
| BHIT Stock | IDR 38.00 1.00 2.56% |
At this time, the firm appears to be undervalued. Mnc Investama Tbk secures a last-minute Real Value of 40.25 per share. The latest price of the firm is 38.0. Our model forecasts the value of Mnc Investama Tbk from analyzing the firm fundamentals such as Current Valuation of 6.98 T, profit margin of 0.04 %, and Return On Equity of 0.0614 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Mnc Investama's price fluctuation is very steady at this time. Calculation of the real value of Mnc Investama Tbk is based on 3 months time horizon. Increasing Mnc Investama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mnc Investama's intrinsic value may or may not be the same as its current market price of 38.00, 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 38.0 | Real 40.25 | Hype 38.0 |
The intrinsic value of Mnc Investama'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 Investama's stock price.
Estimating the potential upside or downside of Mnc Investama Tbk 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 Investama more accurately as focusing exclusively on Mnc Investama's fundamentals will not take into account other important factors: Mnc Investama Total Value Analysis
Mnc Investama Tbk is currently forecasted to have takeover price of 6.98 T with market capitalization of 4.85 T, debt of 3.31 T, 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 Mnc Investama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.98 T | 4.85 T | 3.31 T |
Mnc Investama Investor Information
About 40.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mnc Investama Tbk recorded earning per share (EPS) of 6.48. The entity last dividend was issued on the 29th of May 2015. The firm had 4:1 split on the 4th of May 2010. Based on the key measurements obtained from Mnc Investama's financial statements, Mnc Investama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mnc Investama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mnc Investama has an asset utilization ratio of 25.8 percent. This suggests that the Company is making 0.26 for each dollar of assets. An increasing asset utilization means that Mnc Investama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Mnc Investama Ownership Allocation
Mnc Investama Tbk holds a total of 83.54 Billion outstanding shares. Mnc Investama Tbk holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Mnc Investama Profitability Analysis
The company reported the revenue of 16.74 T. Net Income was 647.56 B with profit before overhead, payroll, taxes, and interest of 8.55 T.About Mnc Investama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mnc Investama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mnc Investama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mnc Investama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mnc Investama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mnc Investama. We calculate exposure to Mnc Investama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mnc Investama's related companies.8 Steps to conduct Mnc Investama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mnc Investama'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 Investama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mnc Investama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mnc Investama's revenue streams: Identify Mnc Investama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mnc Investama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mnc Investama's growth potential: Evaluate Mnc Investama's management, business model, and growth potential.
- Determine Mnc Investama'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 Investama'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 Investama 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 Investama security.