First Media Valuation
| KBLV Stock | IDR 100.00 1.00 0.99% |
At this time, the firm appears to be overvalued. First Media Tbk shows a prevailing Real Value of 73.29 per share. The current price of the firm is 100.0. Our model computes the value of First Media Tbk from reviewing the firm fundamentals such as Shares Outstanding of 1.74 B, price to book of 0.35 X, and Operating Margin of 4.70 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Media's price fluctuation is very steady at this time. Calculation of the real value of First Media Tbk is based on 3 months time horizon. Increasing First Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
First Media's intrinsic value may or may not be the same as its current market price of 100.00, 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 100.0 | Real 73.29 | Hype 100.0 | Naive 90.15 |
The intrinsic value of First Media'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 First Media's stock price.
Estimating the potential upside or downside of First Media Tbk helps investors to forecast how First 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 First Media more accurately as focusing exclusively on First Media's fundamentals will not take into account other important factors: First Media Total Value Analysis
First Media Tbk is now forecasted to have takeover price of (703.94 B) with market capitalization of 149.83 B, debt of 95.71 B, and cash on hands of . The negative valuation of First Media may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the First Media fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(703.94 B) | 149.83 B | 95.71 B |
First Media Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. First Media Tbk recorded a loss per share of 815.24. The entity had not issued any dividends in recent years. Based on the key measurements obtained from First Media's financial statements, First Media Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.First Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Media has an asset utilization ratio of 3.31 percent. This suggests that the Company is making 0.0331 for each dollar of assets. An increasing asset utilization means that First Media Tbk is more efficient with each dollar of assets it utilizes for everyday operations.First Media Ownership Allocation
First Media holds a total of 1.74 Billion outstanding shares. First Media Tbk 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. 66.79 percent of First Media Tbk 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.First Media Profitability Analysis
The company reported the revenue of 151.8 B. Net Loss for the year was (1.39 T) with profit before overhead, payroll, taxes, and interest of 61.71 B.About First Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of First Media Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Media Tbk based exclusively on its fundamental and basic technical indicators. By analyzing First Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of First Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of First Media. We calculate exposure to First Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Media's related companies.8 Steps to conduct First Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Media'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 First Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Media's revenue streams: Identify First Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Media's growth potential: Evaluate First Media's management, business model, and growth potential.
- Determine First Media'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 First Media'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 First Stock
First Media financial ratios help investors to determine whether First 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 First with respect to the benefits of owning First Media security.