Mayora Indah Valuation
| MYOR Stock | IDR 2,270 20.00 0.87% |
At this time, the firm appears to be overvalued. Mayora Indah Tbk secures a last-minute Real Value of 2009.7 per share. The latest price of the firm is 2270.0. Our model forecasts the value of Mayora Indah Tbk from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 57.96 T, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mayora Indah's price fluctuation is very steady at this time. Calculation of the real value of Mayora Indah Tbk is based on 3 months time horizon. Increasing Mayora Indah's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mayora Indah's intrinsic value may or may not be the same as its current market price of 2,270, 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 2270.0 | Real 2009.7 | Hype 2270.0 | Naive 2324.99 |
The intrinsic value of Mayora Indah'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 Mayora Indah's stock price.
Estimating the potential upside or downside of Mayora Indah Tbk helps investors to forecast how Mayora 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 Mayora Indah more accurately as focusing exclusively on Mayora Indah's fundamentals will not take into account other important factors: Mayora Indah Total Value Analysis
Mayora Indah Tbk is now forecasted to have takeover price of 57.96 T with market capitalization of 58.13 T, debt of 1.92 T, 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 Mayora Indah fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.96 T | 58.13 T | 1.92 T |
Mayora Indah Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The book value of Mayora Indah was now reported as 525.09. The company recorded earning per share (EPS) of 58.0. Mayora Indah Tbk last dividend was issued on the 7th of July 2022. The entity had 25:1 split on the 4th of August 2016. Mayora Indah Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Mayora Indah Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mayora Indah has an asset utilization ratio of 140.1 percent. This suggests that the Company is making 1.4 for each dollar of assets. An increasing asset utilization means that Mayora Indah Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Mayora Indah Ownership Allocation
Mayora Indah Tbk maintains a total of 22.36 Billion outstanding shares. Mayora Indah Tbk 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. 84.32 % of Mayora Indah Tbk 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.Mayora Indah Profitability Analysis
The company reported the revenue of 27.9 T. Net Income was 1.19 T with profit before overhead, payroll, taxes, and interest of 6.92 T.About Mayora Indah Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mayora Indah Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mayora Indah Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mayora Indah's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mayora Indah's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mayora Indah. We calculate exposure to Mayora Indah's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mayora Indah's related companies.8 Steps to conduct Mayora Indah's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mayora Indah'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 Mayora Indah's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mayora Indah's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mayora Indah's revenue streams: Identify Mayora Indah's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mayora Indah's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mayora Indah's growth potential: Evaluate Mayora Indah's management, business model, and growth potential.
- Determine Mayora Indah'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 Mayora Indah'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 Mayora Stock
Mayora Indah financial ratios help investors to determine whether Mayora 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 Mayora with respect to the benefits of owning Mayora Indah security.