Mitrabara Adiperdana Valuation
| MBAP Stock | IDR 3,000 20.00 0.67% |
At this time, the firm appears to be overvalued. Mitrabara Adiperdana secures a last-minute Real Value of 2641.8 per share. The latest price of the firm is 3000.0. Our model forecasts the value of Mitrabara Adiperdana from analyzing the firm fundamentals such as Return On Equity of 1.12, current valuation of 5.27 T, and Profit Margin of 0.45 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitrabara Adiperdana's price fluctuation is very steady at this time. Calculation of the real value of Mitrabara Adiperdana is based on 3 months time horizon. Increasing Mitrabara Adiperdana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitrabara Adiperdana's intrinsic value may or may not be the same as its current market price of 3,000, 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 3000.0 | Real 2641.8 | Hype 3000.0 | Naive 3047.91 |
The intrinsic value of Mitrabara Adiperdana'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 Mitrabara Adiperdana's stock price.
Estimating the potential upside or downside of Mitrabara Adiperdana PT helps investors to forecast how Mitrabara 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 Mitrabara Adiperdana more accurately as focusing exclusively on Mitrabara Adiperdana's fundamentals will not take into account other important factors: Mitrabara Adiperdana Total Value Analysis
Mitrabara Adiperdana PT is now forecasted to have takeover price of 5.27 T with market capitalization of 7.64 T, debt of 0, 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 Mitrabara Adiperdana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.27 T | 7.64 T | 0 |
Mitrabara Adiperdana Investor Information
About 90.0% of the company outstanding shares are owned by corporate insiders. The book value of Mitrabara Adiperdana was now reported as 0.19. The company recorded earning per share (EPS) of 2643.48. Mitrabara Adiperdana last dividend was issued on the 22nd of September 2022. Based on the key measurements obtained from Mitrabara Adiperdana's financial statements, Mitrabara Adiperdana PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mitrabara Adiperdana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitrabara Adiperdana has an asset utilization ratio of 120.22 percent. This suggests that the Company is making 1.2 for each dollar of assets. An increasing asset utilization means that Mitrabara Adiperdana PT is more efficient with each dollar of assets it utilizes for everyday operations.Mitrabara Adiperdana Ownership Allocation
Mitrabara Adiperdana maintains a total of 1.23 Billion outstanding shares. Mitrabara Adiperdana PT 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. 90.29 % of Mitrabara Adiperdana PT 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.Mitrabara Adiperdana Profitability Analysis
The company reported the revenue of 309.84 M. Net Income was 100.57 M with profit before overhead, payroll, taxes, and interest of 167.79 M.About Mitrabara Adiperdana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitrabara Adiperdana PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitrabara Adiperdana based exclusively on its fundamental and basic technical indicators. By analyzing Mitrabara Adiperdana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitrabara Adiperdana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitrabara Adiperdana. We calculate exposure to Mitrabara Adiperdana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitrabara Adiperdana's related companies.8 Steps to conduct Mitrabara Adiperdana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitrabara Adiperdana'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 Mitrabara Adiperdana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitrabara Adiperdana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitrabara Adiperdana's revenue streams: Identify Mitrabara Adiperdana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitrabara Adiperdana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitrabara Adiperdana's growth potential: Evaluate Mitrabara Adiperdana's management, business model, and growth potential.
- Determine Mitrabara Adiperdana'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 Mitrabara Adiperdana'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 Mitrabara Stock
Mitrabara Adiperdana financial ratios help investors to determine whether Mitrabara 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 Mitrabara with respect to the benefits of owning Mitrabara Adiperdana security.