Bank Mega Valuation
| MEGA Stock | IDR 4,830 20.00 0.42% |
At this time, the firm appears to be fairly valued. Bank Mega Tbk shows a prevailing Real Value of 4678.8 per share. The current price of the firm is 4830.0. Our model approximates the value of Bank Mega Tbk from analyzing the firm fundamentals such as Return On Equity of 0.2, current valuation of 60.33 T, and Profit Margin of 0.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Bank Mega's price fluctuation is very steady at this time. Calculation of the real value of Bank Mega Tbk is based on 3 months time horizon. Increasing Bank Mega's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bank Mega's intrinsic value may or may not be the same as its current market price of 4,830, 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 4830.0 | Real 4678.8 | Hype 4810.0 | Naive 4771.35 |
The intrinsic value of Bank Mega'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 Bank Mega's stock price.
Estimating the potential upside or downside of Bank Mega Tbk helps investors to forecast how Bank 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 Bank Mega more accurately as focusing exclusively on Bank Mega's fundamentals will not take into account other important factors: Bank Mega Total Value Analysis
Bank Mega Tbk is now forecasted to have takeover price of 60.33 T with market capitalization of 72.5 T, debt of 335.05 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 Bank Mega fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.33 T | 72.5 T | 335.05 B |
Bank Mega Investor Information
About 94.0% of the company outstanding shares are owned by corporate insiders. The book value of Bank Mega was now reported as 1757.42. The company recorded earning per share (EPS) of 345.0. Bank Mega Tbk last dividend was issued on the 10th of March 2022. The entity had 1744113:10 split on the 10th of March 2022. Based on the key measurements obtained from Bank Mega's financial statements, Bank Mega Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Bank Mega Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bank Mega has an asset utilization ratio of 5.39 percent. This suggests that the Company is making 0.0539 for each dollar of assets. An increasing asset utilization means that Bank Mega Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Bank Mega Ownership Allocation
Bank Mega holds a total of 11.74 Billion outstanding shares. Bank Mega Tbk shows 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. 93.78 percent of Bank Mega Tbk outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bank Mega Profitability Analysis
The company reported the revenue of 7.64 T. Net Income was 4.05 T with profit before overhead, payroll, taxes, and interest of 8.15 T.About Bank Mega Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bank Mega Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bank Mega Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Bank Mega's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bank Mega's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bank Mega. We calculate exposure to Bank Mega's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bank Mega's related companies.8 Steps to conduct Bank Mega's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bank Mega'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 Bank Mega's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bank Mega's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bank Mega's revenue streams: Identify Bank Mega's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bank Mega's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bank Mega's growth potential: Evaluate Bank Mega's management, business model, and growth potential.
- Determine Bank Mega'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 Bank Mega'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 Bank Stock
Bank Mega financial ratios help investors to determine whether Bank 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 Bank with respect to the benefits of owning Bank Mega security.