PT MNC Valuation
| IATA Stock | IDR 44.00 1.00 2.33% |
At this time, the company appears to be overvalued. PT MNC Energy owns a latest Real Value of 36.75 per share. The recent price of the company is 44.0. Our model determines the value of PT MNC Energy from inspecting the company fundamentals such as price to sales of 33,188 X, and Return On Asset of 0.3 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT MNC's price fluctuation is very steady at this time. Calculation of the real value of PT MNC Energy is based on 3 months time horizon. Increasing PT MNC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT MNC's intrinsic value may or may not be the same as its current market price of 44.00, 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 44.0 | Real 36.75 | Hype 44.0 | Naive 44.7 |
The intrinsic value of PT MNC'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 PT MNC's stock price.
Estimating the potential upside or downside of PT MNC Energy helps investors to forecast how IATA 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 PT MNC more accurately as focusing exclusively on PT MNC's fundamentals will not take into account other important factors: PT MNC Total Value Analysis
PT MNC Energy is currently forecasted to have takeover price of 3.82 T with market capitalization of 2.4 T, debt of 3.04 M, 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 PT MNC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.82 T | 2.4 T | 3.04 M |
PT MNC Investor Information
The company recorded earning per share (EPS) of 49.71. PT MNC Energy last dividend was issued on the 5th of December 2007. Based on the measurements of operating efficiency obtained from PT MNC's historical financial statements, PT MNC Energy is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT MNC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT MNC has an asset utilization ratio of 16.89 percent. This suggests that the Company is making 0.17 for each dollar of assets. An increasing asset utilization means that PT MNC Energy is more efficient with each dollar of assets it utilizes for everyday operations.PT MNC Ownership Allocation
PT MNC Energy secures a total of 25.24 Billion outstanding shares. PT MNC owns 6.82 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT MNC Profitability Analysis
The company reported the revenue of 17.16 M. Net Loss for the year was (3.17 M) with profit before overhead, payroll, taxes, and interest of 98.39 M.About PT MNC Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT MNC Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT MNC Energy based exclusively on its fundamental and basic technical indicators. By analyzing PT MNC's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT MNC's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT MNC. We calculate exposure to PT MNC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT MNC's related companies.8 Steps to conduct PT MNC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT MNC'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 PT MNC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT MNC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT MNC's revenue streams: Identify PT MNC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT MNC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT MNC's growth potential: Evaluate PT MNC's management, business model, and growth potential.
- Determine PT MNC'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 PT MNC'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 IATA Stock
PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.