Mitra Keluarga Valuation
| MIKA Stock | IDR 2,630 20.00 0.77% |
At this time, the firm appears to be overvalued. Mitra Keluarga Karyasehat secures a last-minute Real Value of 2367.0 per share. The latest price of the firm is 2630.0. Our model forecasts the value of Mitra Keluarga Karyasehat from analyzing the firm fundamentals such as Current Valuation of 39.06 T, return on equity of 0.2, and Profit Margin of 0.27 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitra Keluarga's price fluctuation is very steady at this time. Calculation of the real value of Mitra Keluarga Karyasehat is based on 3 months time horizon. Increasing Mitra Keluarga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitra Keluarga's intrinsic value may or may not be the same as its current market price of 2,630, 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 2630.0 | Real 2367.0 | Hype 2630.0 | Naive 2596.92 |
The intrinsic value of Mitra Keluarga'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 Mitra Keluarga's stock price.
Estimating the potential upside or downside of Mitra Keluarga Karyasehat helps investors to forecast how Mitra 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 Mitra Keluarga more accurately as focusing exclusively on Mitra Keluarga's fundamentals will not take into account other important factors: Mitra Keluarga Total Value Analysis
Mitra Keluarga Karyasehat is now forecasted to have takeover price of 39.06 T with market capitalization of 42.84 T, debt of 0, and cash on hands of 1.92 T. 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 Mitra Keluarga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.06 T | 42.84 T | 0 | 1.92 T |
Mitra Keluarga Investor Information
About 62.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 75.49. Mitra Keluarga Karyasehat last dividend was issued on the 23rd of May 2022. The entity had 10:1 split on the 16th of October 2015. Based on the key measurements obtained from Mitra Keluarga's financial statements, Mitra Keluarga Karyasehat is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mitra Keluarga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitra Keluarga has an asset utilization ratio of 63.44 percent. This suggests that the Company is making 0.63 for each dollar of assets. An increasing asset utilization means that Mitra Keluarga Karyasehat is more efficient with each dollar of assets it utilizes for everyday operations.Mitra Keluarga Ownership Allocation
Mitra Keluarga Karyasehat maintains a total of 13.91 Billion outstanding shares. Mitra Keluarga Karyasehat 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. 61.93 % of Mitra Keluarga Karyasehat 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.Mitra Keluarga Profitability Analysis
The company reported the revenue of 4.35 T. Net Income was 1.23 T with profit before overhead, payroll, taxes, and interest of 2.23 T.About Mitra Keluarga Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitra Keluarga Karyasehat. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitra Keluarga Karyasehat based exclusively on its fundamental and basic technical indicators. By analyzing Mitra Keluarga's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitra Keluarga's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitra Keluarga. We calculate exposure to Mitra Keluarga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitra Keluarga's related companies.PT Mitra Keluarga Karyasehat Tbk, together with its subsidiaries, owns and operates hospitals in Indonesia. PT Mitra Keluarga Karyasehat Tbk is a subsidiary of PT Griyainsani Cakrasadaya. Mitra Keluarga operates under Medical Care classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 6903 people.
8 Steps to conduct Mitra Keluarga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitra Keluarga'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 Mitra Keluarga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitra Keluarga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitra Keluarga's revenue streams: Identify Mitra Keluarga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitra Keluarga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitra Keluarga's growth potential: Evaluate Mitra Keluarga's management, business model, and growth potential.
- Determine Mitra Keluarga'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 Mitra Keluarga'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 Mitra Stock
Mitra Keluarga financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Keluarga security.