Megapolitan Developments Valuation
| EMDE Stock | IDR 119.00 1.00 0.83% |
At this time, the firm appears to be fairly valued. Megapolitan Developments secures a last-minute Real Value of 116.55 per share. The latest price of the firm is 119.0. Our model forecasts the value of Megapolitan Developments from analyzing the firm fundamentals such as Return On Equity of 0.96, current valuation of 1.31 T, and Profit Margin of 7.14 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Megapolitan Developments' price fluctuation is very steady at this time. Calculation of the real value of Megapolitan Developments is based on 3 months time horizon. Increasing Megapolitan Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Megapolitan Developments' intrinsic value may or may not be the same as its current market price of 119.00, 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 119.0 | Real 116.55 | Hype 119.0 | Naive 107.29 |
The intrinsic value of Megapolitan Developments' 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 Megapolitan Developments' stock price.
Estimating the potential upside or downside of Megapolitan Developments Tbk helps investors to forecast how Megapolitan 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 Megapolitan Developments more accurately as focusing exclusively on Megapolitan Developments' fundamentals will not take into account other important factors: Megapolitan Developments Total Value Analysis
Megapolitan Developments Tbk is currently forecasted to have takeover price of 1.31 T with market capitalization of 398.65 B, debt of 947.32 B, and cash on hands of . 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 Megapolitan Developments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.31 T | 398.65 B | 947.32 B |
Megapolitan Developments Investor Information
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Megapolitan Developments recorded earning per share (EPS) of 304.42. The entity last dividend was issued on the 30th of June 2017. Based on the key indicators related to Megapolitan Developments' liquidity, profitability, solvency, and operating efficiency, Megapolitan Developments Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Megapolitan Developments 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 Megapolitan suggests not a very effective usage of assets in January.Megapolitan Developments Ownership Allocation
Megapolitan Developments maintains a total of 3.35 Billion outstanding shares. Megapolitan Developments Tbk secures 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. 70.7 % of Megapolitan Developments Tbk outstanding shares that are owned by insiders conveys 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 has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Megapolitan Developments Profitability Analysis
The company reported the revenue of 173.51 B. Net Income was 1.03 T with profit before overhead, payroll, taxes, and interest of 86.41 B.About Megapolitan Developments Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Megapolitan Developments Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megapolitan Developments based exclusively on its fundamental and basic technical indicators. By analyzing Megapolitan Developments's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Megapolitan Developments's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megapolitan Developments. We calculate exposure to Megapolitan Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Megapolitan Developments's related companies.8 Steps to conduct Megapolitan Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megapolitan Developments' 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 Megapolitan Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megapolitan Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megapolitan Developments' revenue streams: Identify Megapolitan Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megapolitan Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megapolitan Developments' growth potential: Evaluate Megapolitan Developments' management, business model, and growth potential.
- Determine Megapolitan Developments' 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 Megapolitan Developments' 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 Megapolitan Stock
Megapolitan Developments financial ratios help investors to determine whether Megapolitan 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 Megapolitan with respect to the benefits of owning Megapolitan Developments security.