Multistrada Arah Valuation
| MASA Stock | IDR 6,200 0.00 0.00% |
At this time, the firm appears to be fairly valued. Multistrada Arah Sarana secures a last-minute Real Value of 6200.0 per share. The latest price of the firm is 6200.0. Our model forecasts the value of Multistrada Arah Sarana from analyzing the firm fundamentals such as Return On Equity of 0.25, current valuation of 21.29 T, and Profit Margin of 0.15 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Multistrada Arah's price fluctuation is very steady at this time. Calculation of the real value of Multistrada Arah Sarana is based on 3 months time horizon. Increasing Multistrada Arah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multistrada Arah's intrinsic value may or may not be the same as its current market price of 6,200, 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 6200.0 | Real 6200.0 | Hype 6200.0 | Naive 6200.0 |
The intrinsic value of Multistrada Arah'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 Multistrada Arah's stock price.
Estimating the potential upside or downside of Multistrada Arah Sarana helps investors to forecast how Multistrada 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 Multistrada Arah more accurately as focusing exclusively on Multistrada Arah's fundamentals will not take into account other important factors: Multistrada Arah Total Value Analysis
Multistrada Arah Sarana is now forecasted to have takeover price of 21.29 T with market capitalization of 22.41 T, debt of 86.92 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 Multistrada Arah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.29 T | 22.41 T | 86.92 M |
Multistrada Arah Investor Information
About 100.0% of the company outstanding shares are owned by corporate insiders. The book value of Multistrada Arah was now reported as 0.04. The company recorded earning per share (EPS) of 139.82. Multistrada Arah Sarana last dividend was issued on the 24th of June 2015. Multistrada Arah Sarana is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Multistrada Arah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multistrada Arah has an asset utilization ratio of 86.36 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Multistrada Arah Sarana is more efficient with each dollar of assets it utilizes for everyday operations.Multistrada Arah Ownership Allocation
Multistrada Arah Sarana maintains a total of 9.18 Billion outstanding shares. Multistrada Arah Sarana 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. 99.64 % of Multistrada Arah Sarana 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.Multistrada Arah Profitability Analysis
The company reported the revenue of 463.2 M. Net Income was 60.97 M with profit before overhead, payroll, taxes, and interest of 143.53 M.About Multistrada Arah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multistrada Arah Sarana. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multistrada Arah Sarana based exclusively on its fundamental and basic technical indicators. By analyzing Multistrada Arah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multistrada Arah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multistrada Arah. We calculate exposure to Multistrada Arah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multistrada Arah's related companies.8 Steps to conduct Multistrada Arah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multistrada Arah'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 Multistrada Arah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multistrada Arah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multistrada Arah's revenue streams: Identify Multistrada Arah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multistrada Arah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multistrada Arah's growth potential: Evaluate Multistrada Arah's management, business model, and growth potential.
- Determine Multistrada Arah'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 Multistrada Arah'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 Multistrada Stock
Multistrada Arah financial ratios help investors to determine whether Multistrada 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 Multistrada with respect to the benefits of owning Multistrada Arah security.