Mitrabahtera Segara Valuation
| MBSS Stock | IDR 1,065 15.00 1.39% |
At this time, the firm appears to be overvalued. Mitrabahtera Segara secures a last-minute Real Value of 956.55 per share. The latest price of the firm is 1065.0. Our model forecasts the value of Mitrabahtera Segara from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 1.4 T, and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitrabahtera Segara's price fluctuation is very steady at this time. Calculation of the real value of Mitrabahtera Segara is based on 3 months time horizon. Increasing Mitrabahtera Segara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitrabahtera Segara's intrinsic value may or may not be the same as its current market price of 1,065, 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 1065.0 | Real 956.55 | Hype 1065.0 | Naive 1103.3 |
The intrinsic value of Mitrabahtera Segara'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 Mitrabahtera Segara's stock price.
Estimating the potential upside or downside of Mitrabahtera Segara Sejati helps investors to forecast how Mitrabahtera 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 Mitrabahtera Segara more accurately as focusing exclusively on Mitrabahtera Segara's fundamentals will not take into account other important factors: Mitrabahtera Segara Total Value Analysis
Mitrabahtera Segara Sejati is now forecasted to have takeover price of 1.4 T with market capitalization of 1.88 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 Mitrabahtera Segara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 T | 1.88 T | 0 |
Mitrabahtera Segara Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitrabahtera Segara recorded earning per share (EPS) of 155.32. The entity last dividend was issued on the 4th of May 2015. Based on the key measurements obtained from Mitrabahtera Segara's financial statements, Mitrabahtera Segara Sejati is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mitrabahtera Segara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitrabahtera Segara has an asset utilization ratio of 41.32 percent. This suggests that the Company is making 0.41 for each dollar of assets. An increasing asset utilization means that Mitrabahtera Segara Sejati is more efficient with each dollar of assets it utilizes for everyday operations.Mitrabahtera Segara Ownership Allocation
Mitrabahtera Segara maintains a total of 1.75 Billion outstanding shares. Mitrabahtera Segara Sejati 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. 82.0 % of Mitrabahtera Segara Sejati 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.Mitrabahtera Segara Profitability Analysis
The company reported the revenue of 73.41 M. Net Income was 11.5 M with profit before overhead, payroll, taxes, and interest of 15.19 M.About Mitrabahtera Segara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitrabahtera Segara Sejati. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitrabahtera Segara based exclusively on its fundamental and basic technical indicators. By analyzing Mitrabahtera Segara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitrabahtera Segara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitrabahtera Segara. We calculate exposure to Mitrabahtera Segara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitrabahtera Segara's related companies.8 Steps to conduct Mitrabahtera Segara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitrabahtera Segara'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 Mitrabahtera Segara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitrabahtera Segara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitrabahtera Segara's revenue streams: Identify Mitrabahtera Segara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitrabahtera Segara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitrabahtera Segara's growth potential: Evaluate Mitrabahtera Segara's management, business model, and growth potential.
- Determine Mitrabahtera Segara'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 Mitrabahtera Segara'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 Mitrabahtera Stock
Mitrabahtera Segara financial ratios help investors to determine whether Mitrabahtera 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 Mitrabahtera with respect to the benefits of owning Mitrabahtera Segara security.