MAP Aktif Valuation
| MAPA Stock | 1,005 10.00 1.01% |
At this time, the entity appears to be overvalued. MAP Aktif Adiperkasa secures a last-minute Real Value of USD825.3 per share. The latest price of the entity is USD1005.0. Our model forecasts the value of MAP Aktif Adiperkasa from evaluating the entity fundamentals such as Profit Margin of 0.12 %, return on asset of 0.16, and Current Valuation of 10.97 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MAP Aktif's price fluctuation is very steady at this time. Calculation of the real value of MAP Aktif Adiperkasa is based on 3 months time horizon. Increasing MAP Aktif's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
MAP Aktif's intrinsic value may or may not be the same as its current market price of 1,005, 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 1005.0 | Real 825.3 | Hype 1005.0 |
The intrinsic value of MAP Aktif'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 MAP Aktif's stock price.
Estimating the potential upside or downside of MAP Aktif Adiperkasa helps investors to forecast how MAP 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 MAP Aktif more accurately as focusing exclusively on MAP Aktif's fundamentals will not take into account other important factors: MAP Aktif Total Value Analysis
MAP Aktif Adiperkasa is now forecasted to have takeover price of 10.97 T with market capitalization of 13.4 T, debt of 317.81 B, 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 MAP Aktif fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.97 T | 13.4 T | 317.81 B |
MAP Aktif Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The book value of MAP Aktif was now reported as 1415.44. The company recorded earning per share (EPS) of 391.05. MAP Aktif Adiperkasa had not issued any dividends in recent years. The entity had 1:10 split on the 9th of July 2023. Based on the key indicators obtained from MAP Aktif's historical financial statements, MAP Aktif Adiperkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.MAP Aktif Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. MAP Aktif has an asset utilization ratio of 113.59 percent. This suggests that the Company is making USD1.14 for each dollar of assets. An increasing asset utilization means that MAP Aktif Adiperkasa is more efficient with each dollar of assets it utilizes for everyday operations.MAP Aktif Ownership Allocation
MAP Aktif Adiperkasa maintains a total of 2.85 Billion outstanding shares. MAP Aktif Adiperkasa 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. 76.7 % of MAP Aktif Adiperkasa 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 entity is less than the current market value, you may not be able to make money on it.MAP Aktif Profitability Analysis
The company reported the revenue of 6.04 T. Net Income was 257.39 B with profit before overhead, payroll, taxes, and interest of 2.53 T.About MAP Aktif Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of MAP Aktif Adiperkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of MAP Aktif Adiperkasa based exclusively on its fundamental and basic technical indicators. By analyzing MAP Aktif's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of MAP Aktif's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of MAP Aktif. We calculate exposure to MAP Aktif's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MAP Aktif's related companies.8 Steps to conduct MAP Aktif's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MAP Aktif'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 MAP Aktif's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MAP Aktif's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MAP Aktif's revenue streams: Identify MAP Aktif's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MAP Aktif's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MAP Aktif's growth potential: Evaluate MAP Aktif's management, business model, and growth potential.
- Determine MAP Aktif'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 MAP Aktif'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 MAP Stock
MAP Aktif financial ratios help investors to determine whether MAP 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 MAP with respect to the benefits of owning MAP Aktif security.