Modernland Realty Valuation
| MDLN Stock | IDR 52.00 1.00 1.89% |
At this time, the firm appears to be overvalued. Modernland Realty secures a last-minute Real Value of 46.2 per share. The latest price of the firm is 52.0. Our model forecasts the value of Modernland Realty from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 6.58 T, and Return On Equity of 0.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Modernland Realty's price fluctuation is very steady at this time. Calculation of the real value of Modernland Realty is based on 3 months time horizon. Increasing Modernland Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Modernland Realty's intrinsic value may or may not be the same as its current market price of 52.00, 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 52.0 | Real 46.2 | Hype 53.0 |
The intrinsic value of Modernland Realty'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 Modernland Realty's stock price.
Estimating the potential upside or downside of Modernland Realty Ltd helps investors to forecast how Modernland 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 Modernland Realty more accurately as focusing exclusively on Modernland Realty's fundamentals will not take into account other important factors: Modernland Realty Total Value Analysis
Modernland Realty Ltd is now forecasted to have takeover price of 6.58 T with market capitalization of 979.68 B, debt of 6.5 T, 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 Modernland Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.58 T | 979.68 B | 6.5 T |
Modernland Realty Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Modernland Realty recorded earning per share (EPS) of 52.13. The entity last dividend was issued on the 6th of June 2018. The firm had 2:1 split on the 13th of November 2013. Based on the key measurements obtained from Modernland Realty's financial statements, Modernland Realty Ltd is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Modernland Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modernland Realty has an asset utilization ratio of 13.82 percent. This suggests that the Company is making 0.14 for each dollar of assets. An increasing asset utilization means that Modernland Realty Ltd is more efficient with each dollar of assets it utilizes for everyday operations.Modernland Realty Ownership Allocation
Modernland Realty maintains a total of 5.53 Billion outstanding shares. Modernland Realty Ltd 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. 60.18 % of Modernland Realty Ltd 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.Modernland Realty Profitability Analysis
The company reported the revenue of 2.01 T. Net Loss for the year was (41.99 B) with profit before overhead, payroll, taxes, and interest of 1.35 T.About Modernland Realty Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Modernland Realty Ltd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Modernland Realty based exclusively on its fundamental and basic technical indicators. By analyzing Modernland Realty's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Modernland Realty's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Modernland Realty. We calculate exposure to Modernland Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modernland Realty's related companies.8 Steps to conduct Modernland Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modernland Realty'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 Modernland Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modernland Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modernland Realty's revenue streams: Identify Modernland Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modernland Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modernland Realty's growth potential: Evaluate Modernland Realty's management, business model, and growth potential.
- Determine Modernland Realty'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 Modernland Realty'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 Modernland Stock
Modernland Realty financial ratios help investors to determine whether Modernland 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 Modernland with respect to the benefits of owning Modernland Realty security.