Elang Mahkota Valuation
| EMTK Stock | IDR 474.00 10.00 2.07% |
At this time, the firm appears to be overvalued. Elang Mahkota Teknologi shows a prevailing Real Value of 388.92 per share. The current price of the firm is 474.0. Our model computes the value of Elang Mahkota Teknologi from reviewing the firm fundamentals such as Operating Margin of 0.04 %, current valuation of 56.03 T, and Profit Margin of 0.77 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Elang Mahkota's price fluctuation is very steady at this time. Calculation of the real value of Elang Mahkota Teknologi is based on 3 months time horizon. Increasing Elang Mahkota's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Elang Mahkota's intrinsic value may or may not be the same as its current market price of 474.00, 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 474.0 | Real 388.92 | Hype 474.0 | Naive 486.57 |
The intrinsic value of Elang Mahkota'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 Elang Mahkota's stock price.
Estimating the potential upside or downside of Elang Mahkota Teknologi helps investors to forecast how Elang 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 Elang Mahkota more accurately as focusing exclusively on Elang Mahkota's fundamentals will not take into account other important factors: Elang Mahkota Total Value Analysis
Elang Mahkota Teknologi is currently forecasted to have takeover price of 56.03 T with market capitalization of 65.57 T, debt of 674.98 B, and cash on hands of 1.81 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 Elang Mahkota fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56.03 T | 65.57 T | 674.98 B | 1.81 T |
Elang Mahkota Investor Information
About 75.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Elang Mahkota Teknologi recorded earning per share (EPS) of 183.44. The entity last dividend was issued on the 16th of September 2022. The firm had 10:1 split on the 11th of January 2021. Based on the key measurements obtained from Elang Mahkota's financial statements, Elang Mahkota Teknologi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Elang Mahkota Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Elang Mahkota has an asset utilization ratio of 33.64 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Elang Mahkota Teknologi is more efficient with each dollar of assets it utilizes for everyday operations.Elang Mahkota Ownership Allocation
Elang Mahkota holds a total of 61 Billion outstanding shares. Elang Mahkota Teknologi 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. 74.64 percent of Elang Mahkota Teknologi outstanding shares that are owned by insiders denotes 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.Elang Mahkota Profitability Analysis
The company reported the revenue of 12.84 T. Net Income was 5.66 T with profit before overhead, payroll, taxes, and interest of 3.72 T.About Elang Mahkota Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Elang Mahkota Teknologi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Elang Mahkota Teknologi based exclusively on its fundamental and basic technical indicators. By analyzing Elang Mahkota's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Elang Mahkota's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Elang Mahkota. We calculate exposure to Elang Mahkota's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Elang Mahkota's related companies.8 Steps to conduct Elang Mahkota's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Elang Mahkota'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 Elang Mahkota's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Elang Mahkota's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Elang Mahkota's revenue streams: Identify Elang Mahkota's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Elang Mahkota's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Elang Mahkota's growth potential: Evaluate Elang Mahkota's management, business model, and growth potential.
- Determine Elang Mahkota'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 Elang Mahkota'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 Elang Stock
Elang Mahkota financial ratios help investors to determine whether Elang 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 Elang with respect to the benefits of owning Elang Mahkota security.