Menthobi Karyatama Valuation
| MKTR Stock | 118.00 3.00 2.61% |
At this time, the firm appears to be overvalued. Menthobi Karyatama Raya secures a last-minute Real Value of USD99.33 per share. The latest price of the firm is USD118.0. Our model forecasts the value of Menthobi Karyatama Raya from analyzing the firm fundamentals such as Shares Outstanding of 12 B, profit margin of 0.09 %, and Return On Equity of 0.22 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Menthobi Karyatama's price fluctuation is very steady at this time. Calculation of the real value of Menthobi Karyatama Raya is based on 3 months time horizon. Increasing Menthobi Karyatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Menthobi Karyatama's intrinsic value may or may not be the same as its current market price of 118.00, 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 118.0 | Real 99.33 | Hype 116.0 | Naive 117.47 |
The intrinsic value of Menthobi Karyatama'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 Menthobi Karyatama's stock price.
Estimating the potential upside or downside of Menthobi Karyatama Raya helps investors to forecast how Menthobi 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 Menthobi Karyatama more accurately as focusing exclusively on Menthobi Karyatama's fundamentals will not take into account other important factors: Menthobi Karyatama Total Value Analysis
Menthobi Karyatama Raya is now forecasted to have takeover price of 0 with market capitalization of 1.8 T, debt of , 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 Menthobi Karyatama fundamentals before making investing decisions based on enterprise value of the companyMenthobi Karyatama Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from Menthobi Karyatama's financial statements, Menthobi Karyatama Raya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Menthobi Karyatama Asset Utilization
One of the ways to look at asset utilization of Menthobi is to check how much profit was generated for every dollar of assets it reports. Menthobi Karyatama Raya makes use of its assets almost 0.1009 %, making 0.1 cents for each dollar of assets held by the firm. A growing asset utilization conveys that the company is being more effective with each dollar of assets it secures. Strictly speaking, asset utilization of Menthobi Karyatama shows how effective it operates for each dollar spent on its assets.Menthobi Karyatama Ownership Allocation
Menthobi Karyatama Raya maintains a total of 12 Billion outstanding shares. Menthobi Karyatama Raya 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. 79.16 % of Menthobi Karyatama Raya 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.Menthobi Karyatama Profitability Analysis
The company reported the revenue of 512.36 B. Net Income was 47.8 B with profit before overhead, payroll, taxes, and interest of 150.5 B.About Menthobi Karyatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Menthobi Karyatama Raya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Menthobi Karyatama Raya based exclusively on its fundamental and basic technical indicators. By analyzing Menthobi Karyatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Menthobi Karyatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Menthobi Karyatama. We calculate exposure to Menthobi Karyatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Menthobi Karyatama's related companies.8 Steps to conduct Menthobi Karyatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Menthobi Karyatama'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 Menthobi Karyatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Menthobi Karyatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Menthobi Karyatama's revenue streams: Identify Menthobi Karyatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Menthobi Karyatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Menthobi Karyatama's growth potential: Evaluate Menthobi Karyatama's management, business model, and growth potential.
- Determine Menthobi Karyatama'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 Menthobi Karyatama'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 Menthobi Stock
Menthobi Karyatama financial ratios help investors to determine whether Menthobi 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 Menthobi with respect to the benefits of owning Menthobi Karyatama security.