Medco Energi Valuation
| MEDC Stock | IDR 1,060 10.00 0.95% |
At this time, the firm appears to be overvalued. Medco Energi Interna secures a last-minute Real Value of 964.61 per share. The latest price of the firm is 1060.0. Our model forecasts the value of Medco Energi Interna from analyzing the firm fundamentals such as Current Valuation of 72.74 T, profit margin of 0.18 %, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Medco Energi's price fluctuation is very steady at this time. Calculation of the real value of Medco Energi Interna is based on 3 months time horizon. Increasing Medco Energi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Medco Energi's intrinsic value may or may not be the same as its current market price of 1,060, 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 1060.0 | Real 964.61 | Hype 1060.0 | Naive 1009.2 |
The intrinsic value of Medco Energi'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 Medco Energi's stock price.
Estimating the potential upside or downside of Medco Energi Internasional helps investors to forecast how Medco 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 Medco Energi more accurately as focusing exclusively on Medco Energi's fundamentals will not take into account other important factors: Medco Energi Total Value Analysis
Medco Energi Internasional is now forecasted to have takeover price of 72.74 T with market capitalization of 30.53 T, debt of 2.8 B, and cash on hands of 98.5 M. 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 Medco Energi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.74 T | 30.53 T | 2.8 B | 98.5 M |
Medco Energi Investor Information
About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Medco Energi Interna recorded earning per share (EPS) of 236.12. The entity last dividend was issued on the 19th of August 2022. The firm had 4:1 split on the 11th of September 2017. Medco Energi Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Medco Energi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Medco Energi has an asset utilization ratio of 23.28 percent. This suggests that the Company is making 0.23 for each dollar of assets. An increasing asset utilization means that Medco Energi Internasional is more efficient with each dollar of assets it utilizes for everyday operations.Medco Energi Ownership Allocation
Medco Energi Interna maintains a total of 25.03 Billion outstanding shares. Medco Energi Internasional 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. 74.4 % of Medco Energi Internasional 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.Medco Energi Profitability Analysis
The company reported the revenue of 1.32 B. Net Income was 47.02 M with profit before overhead, payroll, taxes, and interest of 842.59 M.About Medco Energi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Medco Energi Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Medco Energi Interna based exclusively on its fundamental and basic technical indicators. By analyzing Medco Energi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Medco Energi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Medco Energi. We calculate exposure to Medco Energi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Medco Energi's related companies.8 Steps to conduct Medco Energi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Medco Energi'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 Medco Energi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Medco Energi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Medco Energi's revenue streams: Identify Medco Energi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Medco Energi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Medco Energi's growth potential: Evaluate Medco Energi's management, business model, and growth potential.
- Determine Medco Energi'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 Medco Energi'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 Medco Stock
Medco Energi financial ratios help investors to determine whether Medco 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 Medco with respect to the benefits of owning Medco Energi security.