Multi Prima Valuation
| LPIN Stock | IDR 400.00 4.00 0.99% |
At this time, the firm appears to be overvalued. Multi Prima Sejahtera secures a last-minute Real Value of 332.64 per share. The latest price of the firm is 400.0. Our model forecasts the value of Multi Prima Sejahtera from analyzing the firm fundamentals such as Return On Equity of 0.0982, current valuation of 70.48 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multi Prima's price fluctuation is very steady at this time. Calculation of the real value of Multi Prima Sejahtera is based on 3 months time horizon. Increasing Multi Prima's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multi Prima's intrinsic value may or may not be the same as its current market price of 400.00, 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 400.0 | Real 332.64 | Hype 400.0 | Naive 392.32 |
The intrinsic value of Multi Prima'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 Multi Prima's stock price.
Estimating the potential upside or downside of Multi Prima Sejahtera helps investors to forecast how Multi 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 Multi Prima more accurately as focusing exclusively on Multi Prima's fundamentals will not take into account other important factors: Multi Prima Total Value Analysis
Multi Prima Sejahtera is now forecasted to have takeover price of 70.48 B with market capitalization of 162.35 B, debt of 0, and cash on hands of 45.79 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 Multi Prima fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.48 B | 162.35 B | 0 | 45.79 B |
Multi Prima Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 61.18. Multi Prima Sejahtera last dividend was issued on the 14th of June 2022. The entity had 4:1 split on the 24th of May 2019. Based on the key measurements obtained from Multi Prima's financial statements, Multi Prima Sejahtera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Multi Prima Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multi Prima has an asset utilization ratio of 38.75 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Multi Prima Sejahtera is more efficient with each dollar of assets it utilizes for everyday operations.Multi Prima Ownership Allocation
Multi Prima Sejahtera maintains a total of 425 Million outstanding shares. Multi Prima Sejahtera secures 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. 81.71 % of Multi Prima Sejahtera outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Multi Prima Profitability Analysis
The company reported the revenue of 120.48 B. Net Income was 23.41 B with profit before overhead, payroll, taxes, and interest of 26.7 B.About Multi Prima Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multi Prima Sejahtera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multi Prima Sejahtera based exclusively on its fundamental and basic technical indicators. By analyzing Multi Prima's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multi Prima's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multi Prima. We calculate exposure to Multi Prima's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi Prima's related companies.PT Multi Prima Sejahtera Tbk manufactures and sells spark plugs in Indonesia. PT Multi Prima Sejahtera Tbk was founded in 1982 and is headquartered in Tangerang, Indonesia. Multi Prima operates under Auto Parts classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1 people.
8 Steps to conduct Multi Prima's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multi Prima'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 Multi Prima's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multi Prima's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multi Prima's revenue streams: Identify Multi Prima's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multi Prima's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multi Prima's growth potential: Evaluate Multi Prima's management, business model, and growth potential.
- Determine Multi Prima'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 Multi Prima'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 Multi Stock
Multi Prima financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Prima security.