Cita Mineral Valuation
| CITA Stock | IDR 3,580 110.00 2.98% |
At this time, the firm appears to be overvalued. Cita Mineral Investindo shows a prevailing Real Value of 2910.6 per share. The current price of the firm is 3580.0. Our model approximates the value of Cita Mineral Investindo from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 11.65 T, and Profit Margin of 0.14 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cita Mineral's price fluctuation is very steady at this time. Calculation of the real value of Cita Mineral Investindo is based on 3 months time horizon. Increasing Cita Mineral's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cita Mineral's intrinsic value may or may not be the same as its current market price of 3,580, 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 3580.0 | Real 2910.6 | Hype 3580.0 |
The intrinsic value of Cita Mineral'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 Cita Mineral's stock price.
Estimating the potential upside or downside of Cita Mineral Investindo helps investors to forecast how Cita 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 Cita Mineral more accurately as focusing exclusively on Cita Mineral's fundamentals will not take into account other important factors: Cita Mineral Total Value Analysis
Cita Mineral Investindo is currently forecasted to have takeover price of 11.65 T with market capitalization of 14.34 T, debt of 0, and cash on hands of 362.44 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 Cita Mineral fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.65 T | 14.34 T | 0 | 362.44 B |
Cita Mineral Investor Information
About 94.0% of the company shares are held by company insiders. The book value of Cita Mineral was currently reported as 990.92. The company recorded earning per share (EPS) of 176.0. Cita Mineral Investindo last dividend was issued on the 11th of July 2022. Based on the analysis of Cita Mineral's profitability, liquidity, and operating efficiency, Cita Mineral Investindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cita Mineral Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cita Mineral has an asset utilization ratio of 106.33 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that Cita Mineral Investindo is more efficient with each dollar of assets it utilizes for everyday operations.Cita Mineral Ownership Allocation
Cita Mineral holds a total of 3.96 Billion outstanding shares. Cita Mineral Investindo shows 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. 94.27 percent of Cita Mineral Investindo outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cita Mineral Profitability Analysis
The company reported the revenue of 4.58 T. Net Income was 568.35 B with profit before overhead, payroll, taxes, and interest of 1.99 T.About Cita Mineral Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cita Mineral Investindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cita Mineral Investindo based exclusively on its fundamental and basic technical indicators. By analyzing Cita Mineral's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cita Mineral's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cita Mineral. We calculate exposure to Cita Mineral's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cita Mineral's related companies.PT Cita Mineral Investindo Tbk engages in bauxite mining activities in Indonesia. PT Cita Mineral Investindo Tbk is a subsidiary of PT Harita Jayaraya Inc. Cita Mineral operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 294 people.
8 Steps to conduct Cita Mineral's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cita Mineral'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 Cita Mineral's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cita Mineral's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cita Mineral's revenue streams: Identify Cita Mineral's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cita Mineral's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cita Mineral's growth potential: Evaluate Cita Mineral's management, business model, and growth potential.
- Determine Cita Mineral'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 Cita Mineral'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 Cita Stock
Cita Mineral financial ratios help investors to determine whether Cita 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 Cita with respect to the benefits of owning Cita Mineral security.