Citra Marga Valuation
| CMNP Stock | IDR 1,415 20.00 1.39% |
At this time, the firm appears to be overvalued. Citra Marga Nusaphala shows a prevailing Real Value of 1226.4 per share. The current price of the firm is 1415.0. Our model approximates the value of Citra Marga Nusaphala from analyzing the firm fundamentals such as Profit Margin of 0.17 %, return on equity of 0.0886, and Current Valuation of 11.05 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Citra Marga's price fluctuation is very steady at this time. Calculation of the real value of Citra Marga Nusaphala is based on 3 months time horizon. Increasing Citra Marga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Citra Marga's intrinsic value may or may not be the same as its current market price of 1,415, 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 1415.0 | Real 1226.4 | Hype 1435.0 |
The intrinsic value of Citra Marga'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 Citra Marga's stock price.
Estimating the potential upside or downside of Citra Marga Nusaphala helps investors to forecast how Citra 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 Citra Marga more accurately as focusing exclusively on Citra Marga's fundamentals will not take into account other important factors: Citra Marga Total Value Analysis
Citra Marga Nusaphala is currently forecasted to have takeover price of 11.05 T with market capitalization of 9.97 T, debt of 1.07 T, and cash on hands of 2.95 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 Citra Marga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.05 T | 9.97 T | 1.07 T | 2.95 T |
Citra Marga Investor Information
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Citra Marga Nusaphala recorded earning per share (EPS) of 178.55. The entity had 11:9 split on the 11th of January 2017. Based on the key measurements obtained from Citra Marga's financial statements, Citra Marga Nusaphala is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Citra Marga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Citra Marga has an asset utilization ratio of 28.73 percent. This suggests that the Company is making 0.29 for each dollar of assets. An increasing asset utilization means that Citra Marga Nusaphala is more efficient with each dollar of assets it utilizes for everyday operations.Citra Marga Ownership Allocation
Citra Marga holds a total of 5.44 Billion outstanding shares. Citra Marga Nusaphala shows 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. 72.86 percent of Citra Marga Nusaphala outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Citra Marga Profitability Analysis
The company reported the revenue of 4.44 T. Net Income was 737.59 B with profit before overhead, payroll, taxes, and interest of 1.15 T.About Citra Marga Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citra Marga Nusaphala. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citra Marga Nusaphala based exclusively on its fundamental and basic technical indicators. By analyzing Citra Marga's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citra Marga's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citra Marga. We calculate exposure to Citra Marga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citra Marga's related companies.PT Citra Marga Nusaphala Persada Tbk, together with its subsidiaries, operates toll roads in Indonesia. PT Citra Marga Nusaphala Persada Tbk was founded in 1987 and is based in North Jakarta, Indonesia. Citra Marga operates under Infrastructure Operations classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 388 people.
8 Steps to conduct Citra Marga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citra Marga'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 Citra Marga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Citra Marga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Citra Marga's revenue streams: Identify Citra Marga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Citra Marga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Citra Marga's growth potential: Evaluate Citra Marga's management, business model, and growth potential.
- Determine Citra Marga'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 Citra Marga'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 Citra Stock
Citra Marga financial ratios help investors to determine whether Citra 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 Citra with respect to the benefits of owning Citra Marga security.