Martina Berto Valuation
| MBTO Stock | IDR 92.00 1.00 1.08% |
At this time, the firm appears to be overvalued. Martina Berto Tbk secures a last-minute Real Value of 79.59 per share. The latest price of the firm is 92.0. Our model forecasts the value of Martina Berto Tbk from analyzing the firm fundamentals such as Current Valuation of 327.08 B, return on equity of -0.21, and Profit Margin of (0.31) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Martina Berto's price fluctuation is very steady at this time. Calculation of the real value of Martina Berto Tbk is based on 3 months time horizon. Increasing Martina Berto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Martina Berto's intrinsic value may or may not be the same as its current market price of 92.00, 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 92.0 | Real 79.59 | Hype 92.0 |
The intrinsic value of Martina Berto'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 Martina Berto's stock price.
Estimating the potential upside or downside of Martina Berto Tbk helps investors to forecast how Martina 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 Martina Berto more accurately as focusing exclusively on Martina Berto's fundamentals will not take into account other important factors: Martina Berto Total Value Analysis
Martina Berto Tbk is now forecasted to have takeover price of 327.08 B with market capitalization of 118.77 B, debt of 5.67 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 Martina Berto fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
327.08 B | 118.77 B | 5.67 B |
Martina Berto Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 120.73. Martina Berto Tbk last dividend was issued on the 28th of June 2012. Based on the analysis of Martina Berto's profitability, liquidity, and operating efficiency, Martina Berto Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Martina Berto Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Martina Berto has an asset utilization ratio of 29.46 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Martina Berto Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Martina Berto Ownership Allocation
Martina Berto Tbk maintains a total of 1.07 Billion outstanding shares. Martina Berto Tbk 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. 67.79 % of Martina Berto Tbk 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.Martina Berto Profitability Analysis
The company reported the revenue of 210.53 B. Net Loss for the year was (148.77 B) with profit before overhead, payroll, taxes, and interest of 66.67 B.About Martina Berto Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Martina Berto Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Martina Berto Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Martina Berto's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Martina Berto's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Martina Berto. We calculate exposure to Martina Berto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Martina Berto's related companies.8 Steps to conduct Martina Berto's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Martina Berto'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 Martina Berto's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Martina Berto's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Martina Berto's revenue streams: Identify Martina Berto's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Martina Berto's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Martina Berto's growth potential: Evaluate Martina Berto's management, business model, and growth potential.
- Determine Martina Berto'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 Martina Berto'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 Martina Stock
Martina Berto financial ratios help investors to determine whether Martina 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 Martina with respect to the benefits of owning Martina Berto security.