Tempo Inti Valuation

TMPO Stock  IDR 145.00  5.00  3.33%   
At this time, the company appears to be overvalued. Tempo Inti Media has a current Real Value of 139.2 per share. The regular price of the company is 145.0. Our model measures the value of Tempo Inti Media from inspecting the company fundamentals such as Operating Margin of 0.02 %, shares outstanding of 1.06 B, and Return On Equity of 0.0038 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
145.00
Please note that Tempo Inti's price fluctuation is very steady at this time. Calculation of the real value of Tempo Inti Media is based on 3 months time horizon. Increasing Tempo Inti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tempo Inti's intrinsic value may or may not be the same as its current market price of 145.00, 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  145.0 Real  139.2 Hype  145.0 Naive  132.34
The intrinsic value of Tempo Inti'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 Tempo Inti's stock price.
131.27
Downside
139.20
Real Value
147.13
Upside
Estimating the potential upside or downside of Tempo Inti Media helps investors to forecast how Tempo 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 Tempo Inti more accurately as focusing exclusively on Tempo Inti's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
115.11154.78194.45
Details
Hype
Prediction
LowEstimatedHigh
137.07145.00152.93
Details
Naive
Forecast
LowNext ValueHigh
124.41132.34140.27
Details

Tempo Inti Total Value Analysis

Tempo Inti Media is at this time forecasted to have takeover price of 221.85 B with market capitalization of 116.42 B, debt of 29.32 B, and cash on hands of 13.26 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 Tempo Inti fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
221.85 B
116.42 B
29.32 B
13.26 B

Tempo Inti Investor Information

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 121.15. Tempo Inti Media last dividend was issued on the 8th of May 2013. Tempo Inti Media is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Tempo Inti Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Tempo suggests not a very effective usage of assets in February.

Tempo Inti Ownership Allocation

Tempo Inti Media shows a total of 1.06 Billion outstanding shares. Tempo Inti Media has 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. 74.85 % of Tempo Inti outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Tempo Inti Profitability Analysis

The company reported the revenue of 189.13 B. Net Income was 4.77 B with profit before overhead, payroll, taxes, and interest of 75.01 B.

About Tempo Inti Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tempo Inti Media. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tempo Inti Media based exclusively on its fundamental and basic technical indicators. By analyzing Tempo Inti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tempo Inti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tempo Inti. We calculate exposure to Tempo Inti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tempo Inti's related companies.
PT Tempo Inti Media Tbk, together with its subsidiaries, engages in the publishing business in Indonesia. PT Tempo Inti Media Tbk was founded in 1971 and is based in Jakarta, Indonesia. Tempo Intimedia operates under Publishing classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 21 people.

8 Steps to conduct Tempo Inti's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tempo Inti'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 Tempo Inti's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Tempo Inti's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Tempo Inti's revenue streams: Identify Tempo Inti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Tempo Inti's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Tempo Inti's growth potential: Evaluate Tempo Inti's management, business model, and growth potential.
  • Determine Tempo Inti'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 Tempo Inti's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Tempo Stock

Tempo Inti financial ratios help investors to determine whether Tempo 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 Tempo with respect to the benefits of owning Tempo Inti security.