Merdeka Copper Valuation
| MDKA Stock | IDR 2,050 50.00 2.38% |
At this time, the firm appears to be overvalued. Merdeka Copper Gold secures a last-minute Real Value of 1852.2 per share. The latest price of the firm is 2050.0. Our model forecasts the value of Merdeka Copper Gold from analyzing the firm fundamentals such as Current Valuation of 115.14 T, return on equity of 0.0614, and Profit Margin of 0.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Merdeka Copper's price fluctuation is very steady at this time. Calculation of the real value of Merdeka Copper Gold is based on 3 months time horizon. Increasing Merdeka Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merdeka Copper's intrinsic value may or may not be the same as its current market price of 2,050, 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 2050.0 | Real 1852.2 | Hype 2040.0 |
The intrinsic value of Merdeka Copper'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 Merdeka Copper's stock price.
Estimating the potential upside or downside of Merdeka Copper Gold helps investors to forecast how Merdeka 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 Merdeka Copper more accurately as focusing exclusively on Merdeka Copper's fundamentals will not take into account other important factors: Merdeka Copper Total Value Analysis
Merdeka Copper Gold is now forecasted to have takeover price of 115.14 T with market capitalization of 110.6 T, debt of 148.22 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 Merdeka Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.14 T | 110.6 T | 148.22 M |
Merdeka Copper Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 55.28. Merdeka Copper Gold had not issued any dividends in recent years. The entity had 5:1 split on the 18th of October 2019. Based on the analysis of Merdeka Copper's profitability, liquidity, and operating efficiency, Merdeka Copper Gold is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Merdeka Copper Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Merdeka Copper has an asset utilization ratio of 29.79 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Merdeka Copper Gold is more efficient with each dollar of assets it utilizes for everyday operations.Merdeka Copper Ownership Allocation
Merdeka Copper Gold maintains a total of 24.04 Billion outstanding shares. Merdeka Copper Gold holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Merdeka Copper Profitability Analysis
The company reported the revenue of 380.96 M. Net Income was 36.14 M with profit before overhead, payroll, taxes, and interest of 120.1 M.About Merdeka Copper Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Merdeka Copper Gold. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Merdeka Copper Gold based exclusively on its fundamental and basic technical indicators. By analyzing Merdeka Copper's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Merdeka Copper's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Merdeka Copper. We calculate exposure to Merdeka Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Merdeka Copper's related companies.8 Steps to conduct Merdeka Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Merdeka Copper'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 Merdeka Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Merdeka Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Merdeka Copper's revenue streams: Identify Merdeka Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Merdeka Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Merdeka Copper's growth potential: Evaluate Merdeka Copper's management, business model, and growth potential.
- Determine Merdeka Copper'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 Merdeka Copper'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 Merdeka Stock
Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.