Madusari Murni Valuation
| MOLI Stock | IDR 204.00 4.00 2.00% |
At this time, the firm appears to be overvalued. Madusari Murni Indah secures a last-minute Real Value of 178.5 per share. The latest price of the firm is 204.0. Our model forecasts the value of Madusari Murni Indah from analyzing the firm fundamentals such as Profit Margin of 0 %, current valuation of 1.11 T, and Return On Equity of 0.0055 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Madusari Murni's price fluctuation is very steady at this time. Calculation of the real value of Madusari Murni Indah is based on 3 months time horizon. Increasing Madusari Murni's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Madusari Murni's intrinsic value may or may not be the same as its current market price of 204.00, 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 204.0 | Real 178.5 | Hype 204.0 | Naive 202.13 |
The intrinsic value of Madusari Murni'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 Madusari Murni's stock price.
Estimating the potential upside or downside of Madusari Murni Indah helps investors to forecast how Madusari 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 Madusari Murni more accurately as focusing exclusively on Madusari Murni's fundamentals will not take into account other important factors: Madusari Murni Total Value Analysis
Madusari Murni Indah is now forecasted to have takeover price of 1.11 T with market capitalization of 542.08 B, debt of 116.29 B, and cash on hands of 56.62 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 Madusari Murni fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.11 T | 542.08 B | 116.29 B | 56.62 B |
Madusari Murni Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Madusari Murni Indah last dividend was issued on the 26th of August 2020. The entity had 7:6 split on the 4th of October 2021. Madusari Murni Indah is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Madusari Murni Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Madusari Murni has an asset utilization ratio of 70.85 percent. This suggests that the Company is making 0.71 for each dollar of assets. An increasing asset utilization means that Madusari Murni Indah is more efficient with each dollar of assets it utilizes for everyday operations.Madusari Murni Ownership Allocation
Madusari Murni Indah maintains a total of 2.72 Billion outstanding shares. Madusari Murni Indah 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. 93.01 % of Madusari Murni Indah 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.Madusari Murni Profitability Analysis
The company reported the revenue of 1.61 T. Net Income was 29.87 B with profit before overhead, payroll, taxes, and interest of 353.6 B.About Madusari Murni Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Madusari Murni Indah. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Madusari Murni Indah based exclusively on its fundamental and basic technical indicators. By analyzing Madusari Murni's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Madusari Murni's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Madusari Murni. We calculate exposure to Madusari Murni's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Madusari Murni's related companies.Madusari Murni Indah Tbk, through its subsidiaries, produces, distributes, trades in, and sells food grade ethanol. Madusari Murni Indah Tbk is subsidiary of Pt Cropsco Panen Indonusa. Madusari Murni operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 755 people.
8 Steps to conduct Madusari Murni's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Madusari Murni'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 Madusari Murni's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Madusari Murni's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Madusari Murni's revenue streams: Identify Madusari Murni's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Madusari Murni's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Madusari Murni's growth potential: Evaluate Madusari Murni's management, business model, and growth potential.
- Determine Madusari Murni'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 Madusari Murni'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 Madusari Stock
Madusari Murni financial ratios help investors to determine whether Madusari 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 Madusari with respect to the benefits of owning Madusari Murni security.