Multipolar Tbk Valuation
| MLPL Stock | IDR 131.00 6.00 4.38% |
At this time, the firm appears to be overvalued. Multipolar Tbk secures a last-minute Real Value of 115.5 per share. The latest price of the firm is 131.0. Our model forecasts the value of Multipolar Tbk from analyzing the firm fundamentals such as Current Valuation of 2.41 T, return on equity of -0.0282, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multipolar Tbk's price fluctuation is very steady at this time. Calculation of the real value of Multipolar Tbk is based on 3 months time horizon. Increasing Multipolar Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multipolar Tbk's intrinsic value may or may not be the same as its current market price of 131.00, 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 131.0 | Real 115.5 | Hype 131.0 | Naive 138.28 |
The intrinsic value of Multipolar Tbk'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 Multipolar Tbk's stock price.
Estimating the potential upside or downside of Multipolar Tbk helps investors to forecast how Multipolar 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 Multipolar Tbk more accurately as focusing exclusively on Multipolar Tbk's fundamentals will not take into account other important factors: Multipolar Tbk Total Value Analysis
Multipolar Tbk is now forecasted to have takeover price of 2.41 T with market capitalization of 1.74 T, debt of 2.57 T, and cash on hands of 1.31 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 Multipolar Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 T | 1.74 T | 2.57 T | 1.31 T |
Multipolar Tbk Investor Information
About 55.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multipolar Tbk recorded earning per share (EPS) of 8.0. The entity last dividend was issued on the 10th of May 2017. The firm had 1:4 split on the 7th of April 2010. Based on the analysis of Multipolar Tbk's profitability, liquidity, and operating efficiency, Multipolar Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Multipolar Tbk Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Multipolar suggests not a very effective usage of assets in November.Multipolar Tbk Ownership Allocation
Multipolar Tbk maintains a total of 467.94 Million outstanding shares. Multipolar Tbk holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Multipolar Tbk Profitability Analysis
The company reported the revenue of 10.31 T. Net Income was 201.26 B with profit before overhead, payroll, taxes, and interest of 1.81 T.About Multipolar Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multipolar Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multipolar Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Multipolar Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multipolar Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multipolar Tbk. We calculate exposure to Multipolar Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multipolar Tbk's related companies.PT Multipolar Tbk, together with its subsidiaries, engages in telecommunication, information technology, and general trading businesses in Indonesia and internationally. PT Multipolar Tbk operates as a subsidiary of PT Inti Anugrah Pratama. Multipolar Tbk operates under Department Stores classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 9788 people.
8 Steps to conduct Multipolar Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multipolar Tbk'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 Multipolar Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multipolar Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multipolar Tbk's revenue streams: Identify Multipolar Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multipolar Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multipolar Tbk's growth potential: Evaluate Multipolar Tbk's management, business model, and growth potential.
- Determine Multipolar Tbk'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 Multipolar Tbk'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 Multipolar Stock
Multipolar Tbk financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Tbk security.