Global Mediacom Valuation
| BMTR Stock | IDR 197.00 3.00 1.50% |
At this time, the firm appears to be overvalued. Global Mediacom Tbk retains a regular Real Value of 159.57 per share. The prevalent price of the firm is 197.0. Our model calculates the value of Global Mediacom Tbk from evaluating the firm fundamentals such as Return On Asset of 0.0625, current valuation of 8.75 T, and Return On Equity of 0.0913 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Global Mediacom's price fluctuation is very steady at this time. Calculation of the real value of Global Mediacom Tbk is based on 3 months time horizon. Increasing Global Mediacom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Global Mediacom's intrinsic value may or may not be the same as its current market price of 197.00, 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 197.0 | Real 159.57 | Hype 197.0 | Naive 203.99 |
The intrinsic value of Global Mediacom'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 Global Mediacom's stock price.
Estimating the potential upside or downside of Global Mediacom Tbk helps investors to forecast how Global 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 Global Mediacom more accurately as focusing exclusively on Global Mediacom's fundamentals will not take into account other important factors: Global Mediacom Total Value Analysis
Global Mediacom Tbk is currently forecasted to have takeover price of 8.75 T with market capitalization of 4.81 T, debt of 2.29 T, and cash on hands of 1.28 T. 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 Global Mediacom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.75 T | 4.81 T | 2.29 T | 1.28 T |
Global Mediacom Investor Information
About 52.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Global Mediacom Tbk recorded earning per share (EPS) of 77.15. The entity last dividend was issued on the 5th of July 2018. The firm had 5:1 split on the 24th of April 2007. Based on the analysis of Global Mediacom's profitability, liquidity, and operating efficiency, Global Mediacom Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Global Mediacom Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Global Mediacom has an asset utilization ratio of 40.17 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Global Mediacom Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Global Mediacom Ownership Allocation
Global Mediacom Tbk has a total of 16.35 Billion outstanding shares. Global Mediacom secures 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 holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Global Mediacom Profitability Analysis
The company reported the revenue of 13.98 T. Net Income was 1.39 T with profit before overhead, payroll, taxes, and interest of 6.58 T.About Global Mediacom Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Global Mediacom Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Global Mediacom Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Global Mediacom's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Global Mediacom's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Global Mediacom. We calculate exposure to Global Mediacom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Global Mediacom's related companies.Global Mediacom Tbk operates as an integrated media company in Indonesia and internationally. The company was founded in 1981 and is based in Jakarta Pusat, Indonesia. Global Mediacom operates under Entertainment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8627 people.
8 Steps to conduct Global Mediacom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Global Mediacom'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 Global Mediacom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Global Mediacom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Global Mediacom's revenue streams: Identify Global Mediacom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Global Mediacom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Global Mediacom's growth potential: Evaluate Global Mediacom's management, business model, and growth potential.
- Determine Global Mediacom'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 Global Mediacom'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 Global Stock
Global Mediacom financial ratios help investors to determine whether Global 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 Global with respect to the benefits of owning Global Mediacom security.