Media Nusantara Valuation
| PTMEY Stock | USD 1.88 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Media Nusantara Citra secures a last-minute Real Value of $1.92 per share. The latest price of the firm is $1.88. Our model forecasts the value of Media Nusantara Citra from analyzing the firm fundamentals such as Profit Margin of 0.24 %, return on equity of 0.15, and Shares Outstanding of 132.27 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Media Nusantara's price fluctuation is slightly risky 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.
Since Media Nusantara is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Media Pink Sheet. However, Media Nusantara's intrinsic value may or may not be the same as its current market price, 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 1.88 | Real 1.92 | Hype 1.88 | Naive 1.84 |
The intrinsic value of Media Nusantara's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Media Nusantara's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Media Nusantara Citra helps investors to forecast how Media pink sheet'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 at this time forecasted to have takeover price of 663.43 M with market capitalization of 580.67 M, debt of 551.43 B, and cash on hands of 83.85 M. 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 |
663.43 M | 580.67 M | 551.43 B | 83.85 M |
Media Nusantara Investor Information
The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Media Nusantara Citra last dividend was issued on the 10th 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 this time. It has a very high probability of going through financial hardship in January.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 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
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 a media company in Indonesia. Media Nusantara Citra Tbk is a subsidiary of PT Global Mediacom Tbk. Pt Media operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 6724 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.
Media Nusantara Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13.2 B | |
| Quarterly Earnings Growth Y O Y | -0.076 | |
| Forward Price Earnings | 4.6019 | |
| Retained Earnings | 14.7 T |
Additional Tools for Media Pink Sheet Analysis
When running Media Nusantara's price analysis, check to measure Media Nusantara's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Media Nusantara is operating at the current time. Most of Media Nusantara's value examination focuses on studying past and present price action to predict the probability of Media Nusantara's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Media Nusantara's price. Additionally, you may evaluate how the addition of Media Nusantara to your portfolios can decrease your overall portfolio volatility.