Maskapai Reasuransi Valuation
| MREI Stock | IDR 910.00 15.00 1.62% |
At this time, the firm appears to be overvalued. Maskapai Reasuransi secures a last-minute Real Value of 793.35 per share. The latest price of the firm is 910.0. Our model forecasts the value of Maskapai Reasuransi from analyzing the firm fundamentals such as Profit Margin of (0.16) %, return on equity of -0.18, and Current Valuation of 1.61 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maskapai Reasuransi's price fluctuation is very steady at this time. Calculation of the real value of Maskapai Reasuransi is based on 3 months time horizon. Increasing Maskapai Reasuransi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maskapai Reasuransi's intrinsic value may or may not be the same as its current market price of 910.00, 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 910.0 | Real 793.35 | Hype 910.0 | Naive 907.95 |
The intrinsic value of Maskapai Reasuransi'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 Maskapai Reasuransi's stock price.
Estimating the potential upside or downside of Maskapai Reasuransi Indonesia helps investors to forecast how Maskapai 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 Maskapai Reasuransi more accurately as focusing exclusively on Maskapai Reasuransi's fundamentals will not take into account other important factors: Maskapai Reasuransi Total Value Analysis
Maskapai Reasuransi Indonesia is now forecasted to have takeover price of 1.61 T with market capitalization of 2.59 T, debt of 0, 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 Maskapai Reasuransi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 T | 2.59 T | 0 |
Maskapai Reasuransi Investor Information
About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.8. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maskapai Reasuransi recorded a loss per share of 543.31. The entity last dividend was issued on the 25th of June 2021. The firm had 1:1 split on the 16th of July 2009. Maskapai Reasuransi Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Maskapai Reasuransi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Maskapai Reasuransi has an asset utilization ratio of 48.08 percent. This suggests that the Company is making 0.48 for each dollar of assets. An increasing asset utilization means that Maskapai Reasuransi Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Maskapai Reasuransi Ownership Allocation
Maskapai Reasuransi maintains a total of 517.79 Million outstanding shares. Maskapai Reasuransi Indonesia 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.Maskapai Reasuransi Profitability Analysis
The company reported the revenue of 1.91 T. Net Loss for the year was (291.04 B) with loss before overhead, payroll, taxes, and interest of (222.31 B).About Maskapai Reasuransi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maskapai Reasuransi Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maskapai Reasuransi based exclusively on its fundamental and basic technical indicators. By analyzing Maskapai Reasuransi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maskapai Reasuransi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maskapai Reasuransi. We calculate exposure to Maskapai Reasuransi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maskapai Reasuransi's related companies.8 Steps to conduct Maskapai Reasuransi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maskapai Reasuransi'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 Maskapai Reasuransi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maskapai Reasuransi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maskapai Reasuransi's revenue streams: Identify Maskapai Reasuransi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maskapai Reasuransi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maskapai Reasuransi's growth potential: Evaluate Maskapai Reasuransi's management, business model, and growth potential.
- Determine Maskapai Reasuransi'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 Maskapai Reasuransi'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 Maskapai Stock
Maskapai Reasuransi financial ratios help investors to determine whether Maskapai 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 Maskapai with respect to the benefits of owning Maskapai Reasuransi security.