Digital Mediatama Valuation
| DMMX Stock | IDR 310.00 18.00 5.49% |
At this time, the firm appears to be overvalued. Digital Mediatama Maxima shows a prevailing Real Value of 245.7 per share. The current price of the firm is 310.0. Our model computes the value of Digital Mediatama Maxima from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 6.91 T, and Shares Outstanding of 7.26 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Digital Mediatama's price fluctuation is very steady at this time. Calculation of the real value of Digital Mediatama Maxima is based on 3 months time horizon. Increasing Digital Mediatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Digital Mediatama's intrinsic value may or may not be the same as its current market price of 310.00, 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 310.0 | Real 245.7 | Hype 310.0 | Naive 281.31 |
The intrinsic value of Digital Mediatama'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 Digital Mediatama's stock price.
Estimating the potential upside or downside of Digital Mediatama Maxima helps investors to forecast how Digital 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 Digital Mediatama more accurately as focusing exclusively on Digital Mediatama's fundamentals will not take into account other important factors: Digital Mediatama Total Value Analysis
Digital Mediatama Maxima is currently forecasted to have takeover price of 6.91 T with market capitalization of 7.84 T, debt of 40.03 B, and cash on hands of 443.07 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 Digital Mediatama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.91 T | 7.84 T | 40.03 B | 443.07 B |
Digital Mediatama Investor Information
About 66.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 139.39. Digital Mediatama Maxima had not issued any dividends in recent years. Based on the key measurements obtained from Digital Mediatama's financial statements, Digital Mediatama Maxima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Digital Mediatama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Digital Mediatama has an asset utilization ratio of 105.96 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that Digital Mediatama Maxima is more efficient with each dollar of assets it utilizes for everyday operations.Digital Mediatama Ownership Allocation
Digital Mediatama holds a total of 7.26 Billion outstanding shares. Digital Mediatama Maxima 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. 66.34 percent of Digital Mediatama Maxima outstanding shares that are owned by insiders denotes 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.Digital Mediatama Profitability Analysis
The company reported the revenue of 1.15 T. Net Income was 239.36 B with profit before overhead, payroll, taxes, and interest of 67.17 B.About Digital Mediatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Digital Mediatama Maxima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Digital Mediatama Maxima based exclusively on its fundamental and basic technical indicators. By analyzing Digital Mediatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Digital Mediatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Digital Mediatama. We calculate exposure to Digital Mediatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Digital Mediatama's related companies.PT Digital Mediatama Maxima Tbk develops and provides a digital trade marketing and cloud advertising exchange platform. PT Digital Mediatama Maxima Tbk was founded in 2015 and is based in Jakarta, Indonesia. Digital Mediatama operates under Advertising Agencies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
8 Steps to conduct Digital Mediatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital Mediatama'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 Digital Mediatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital Mediatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital Mediatama's revenue streams: Identify Digital Mediatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital Mediatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital Mediatama's growth potential: Evaluate Digital Mediatama's management, business model, and growth potential.
- Determine Digital Mediatama'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 Digital Mediatama'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 Digital Stock
Digital Mediatama financial ratios help investors to determine whether Digital 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 Digital with respect to the benefits of owning Digital Mediatama security.