Mega Manunggal Valuation
| MMLP Stock | IDR 488.00 2.00 0.41% |
At this time, the firm appears to be overvalued. Mega Manunggal Property secures a last-minute Real Value of 414.09 per share. The latest price of the firm is 488.0. Our model forecasts the value of Mega Manunggal Property from analyzing the firm fundamentals such as Current Valuation of 3.22 T, return on equity of 0.0623, and Profit Margin of 0.52 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mega Manunggal's price fluctuation is very steady at this time. Calculation of the real value of Mega Manunggal Property is based on 3 months time horizon. Increasing Mega Manunggal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mega Manunggal's intrinsic value may or may not be the same as its current market price of 488.00, 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 488.0 | Real 414.09 | Hype 488.0 | Naive 490.83 |
The intrinsic value of Mega Manunggal'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 Mega Manunggal's stock price.
Estimating the potential upside or downside of Mega Manunggal Property helps investors to forecast how Mega 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 Mega Manunggal more accurately as focusing exclusively on Mega Manunggal's fundamentals will not take into account other important factors: Mega Manunggal Total Value Analysis
Mega Manunggal Property is now forecasted to have takeover price of 3.22 T with market capitalization of 3.22 T, debt of 723.67 B, and cash on hands of 760.9 B. 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 Mega Manunggal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.22 T | 3.22 T | 723.67 B | 760.9 B |
Mega Manunggal Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.78. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mega Manunggal Property recorded earning per share (EPS) of 30.13. The entity had not issued any dividends in recent years. Based on the analysis of Mega Manunggal's profitability, liquidity, and operating efficiency, Mega Manunggal Property is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mega Manunggal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mega Manunggal has an asset utilization ratio of 4.45 percent. This suggests that the Company is making 0.0445 for each dollar of assets. An increasing asset utilization means that Mega Manunggal Property is more efficient with each dollar of assets it utilizes for everyday operations.Mega Manunggal Ownership Allocation
Mega Manunggal Property maintains a total of 6.89 Billion outstanding shares. Mega Manunggal Property 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. 85.37 % of Mega Manunggal Property 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.Mega Manunggal Profitability Analysis
The company reported the revenue of 316.57 B. Net Income was 198.85 B with profit before overhead, payroll, taxes, and interest of 306.82 B.About Mega Manunggal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mega Manunggal Property. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mega Manunggal Property based exclusively on its fundamental and basic technical indicators. By analyzing Mega Manunggal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mega Manunggal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mega Manunggal. We calculate exposure to Mega Manunggal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mega Manunggal's related companies.PT Mega Manunggal Property Tbk provides logistics facilities in Indonesia. PT Mega Manunggal Property Tbk is a subsidiary of PT Mega Mandiri Properti. Mega Manunggal operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 121 people.
8 Steps to conduct Mega Manunggal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mega Manunggal'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 Mega Manunggal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mega Manunggal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mega Manunggal's revenue streams: Identify Mega Manunggal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mega Manunggal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mega Manunggal's growth potential: Evaluate Mega Manunggal's management, business model, and growth potential.
- Determine Mega Manunggal'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 Mega Manunggal'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 Mega Stock
Mega Manunggal financial ratios help investors to determine whether Mega 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 Mega with respect to the benefits of owning Mega Manunggal security.