Multifiling Mitra Valuation

MFMI Stock  IDR 1,250  0.00  0.00%   
At this time, the firm appears to be overvalued. Multifiling Mitra secures a last-minute Real Value of 1039.08 per share. The latest price of the firm is 1250.0. Our model forecasts the value of Multifiling Mitra from analyzing the firm fundamentals such as Current Valuation of 841.83 B, profit margin of 0.08 %, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
1,250
Please note that Multifiling Mitra's price fluctuation is very steady at this time. Calculation of the real value of Multifiling Mitra is based on 3 months time horizon. Increasing Multifiling Mitra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multifiling Mitra's intrinsic value may or may not be the same as its current market price of 1,250, 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  1250.0 Real  1039.08 Hype  1250.0
The intrinsic value of Multifiling Mitra'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 Multifiling Mitra's stock price.
1,039
Real Value
1,375
Upside
Estimating the potential upside or downside of Multifiling Mitra Indonesia helps investors to forecast how Multifiling 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 Multifiling Mitra more accurately as focusing exclusively on Multifiling Mitra's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
1,2461,2501,254
Details

Multifiling Mitra Total Value Analysis

Multifiling Mitra Indonesia is now forecasted to have takeover price of 841.83 B with market capitalization of 590.91 B, debt of 197.24 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 Multifiling Mitra fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
841.83 B
590.91 B
197.24 B

Multifiling Mitra Investor Information

About 99.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 34.36. Multifiling Mitra last dividend was issued on the 12th of December 2022. Based on the key measurements obtained from Multifiling Mitra's financial statements, Multifiling Mitra Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Multifiling Mitra Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multifiling Mitra has an asset utilization ratio of 42.48 percent. This suggests that the Company is making 0.42 for each dollar of assets. An increasing asset utilization means that Multifiling Mitra Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.

Multifiling Mitra Ownership Allocation

Multifiling Mitra maintains a total of 757.58 Million outstanding shares. Multifiling Mitra Indonesia 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. 99.34 % of Multifiling Mitra Indonesia 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.

Multifiling Mitra Profitability Analysis

The company reported the revenue of 144.52 B. Net Income was 25.16 B with profit before overhead, payroll, taxes, and interest of 78.73 B.

About Multifiling Mitra Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multifiling Mitra Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multifiling Mitra based exclusively on its fundamental and basic technical indicators. By analyzing Multifiling Mitra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multifiling Mitra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multifiling Mitra. We calculate exposure to Multifiling Mitra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multifiling Mitra's related companies.

8 Steps to conduct Multifiling Mitra's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multifiling Mitra'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 Multifiling Mitra's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Multifiling Mitra's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Multifiling Mitra's revenue streams: Identify Multifiling Mitra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Multifiling Mitra's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Multifiling Mitra's growth potential: Evaluate Multifiling Mitra's management, business model, and growth potential.
  • Determine Multifiling Mitra'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 Multifiling Mitra's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Multifiling Stock

Multifiling Mitra financial ratios help investors to determine whether Multifiling 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 Multifiling with respect to the benefits of owning Multifiling Mitra security.