Media Nusantara Valuation
| MNCN Stock | IDR 302.00 2.00 0.67% |
At this time, the firm appears to be overvalued. Media Nusantara Citra secures a last-minute Real Value of 220.46 per share. The latest price of the firm is 302.0. Our model forecasts the value of Media Nusantara Citra from analyzing the firm fundamentals such as Current Valuation of 10.35 T, return on equity of 0.15, and Profit Margin of 0.24 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Media Nusantara's price fluctuation is very steady at this time. Calculation of the real value of Media Nusantara Citra is based on 3 months time horizon. Increasing Media Nusantara's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Media Nusantara's intrinsic value may or may not be the same as its current market price of 302.00, 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 302.0 | Real 220.46 | Hype 302.0 | Naive 302.74 |
The intrinsic value of Media Nusantara'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 Media Nusantara's stock price.
Estimating the potential upside or downside of Media Nusantara Citra helps investors to forecast how Media 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 Media Nusantara more accurately as focusing exclusively on Media Nusantara's fundamentals will not take into account other important factors: Media Nusantara Total Value Analysis
Media Nusantara Citra is now forecasted to have takeover price of 10.35 T with market capitalization of 9.39 T, debt of 562.82 B, and cash on hands of 591.25 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 Media Nusantara fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.35 T | 9.39 T | 562.82 B | 591.25 B |
Media Nusantara Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Media Nusantara Citra has Price/Earnings To Growth (PEG) ratio of 0.87. The entity recorded earning per share (EPS) of 177.25. The firm last dividend was issued on the 9th of September 2021. Based on the key measurements obtained from Media Nusantara's financial statements, Media Nusantara Citra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Media Nusantara Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Media Nusantara has an asset utilization ratio of 45.03 percent. This suggests that the Company is making 0.45 for each dollar of assets. An increasing asset utilization means that Media Nusantara Citra is more efficient with each dollar of assets it utilizes for everyday operations.Media Nusantara Ownership Allocation
Media Nusantara Citra maintains a total of 13.23 Billion outstanding shares. Media Nusantara Citra 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.Media Nusantara Profitability Analysis
The company reported the revenue of 9.62 T. Net Income was 2.38 T with profit before overhead, payroll, taxes, and interest of 5.63 T.About Media Nusantara Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Media Nusantara Citra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Media Nusantara Citra based exclusively on its fundamental and basic technical indicators. By analyzing Media Nusantara's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Media Nusantara's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Media Nusantara. We calculate exposure to Media Nusantara's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Media Nusantara's related companies.Media Nusantara Citra Tbk operates as an integrated media company in Indonesia. The company was founded in 1997 and is headquartered in Central Jakarta, Indonesia. Media Nusantara operates under Media - Diversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 7871 people.
8 Steps to conduct Media Nusantara's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Media Nusantara'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 Media Nusantara's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Media Nusantara's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Media Nusantara's revenue streams: Identify Media Nusantara's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Media Nusantara's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Media Nusantara's growth potential: Evaluate Media Nusantara's management, business model, and growth potential.
- Determine Media Nusantara'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 Media Nusantara'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 Media Stock
Media Nusantara financial ratios help investors to determine whether Media 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 Media with respect to the benefits of owning Media Nusantara security.