Menteng Heritage Valuation
| HRME Stock | 46.00 1.00 2.13% |
At this time, the firm appears to be overvalued. Menteng Heritage Realty secures a last-minute Real Value of USD35.7 per share. The latest price of the firm is USD46.0. Our model forecasts the value of Menteng Heritage Realty from analyzing the firm fundamentals such as Return On Equity of -0.0405, current valuation of 510.58 B, and Profit Margin of (0.32) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Menteng Heritage's price fluctuation is not too volatile at this time. Calculation of the real value of Menteng Heritage Realty is based on 3 months time horizon. Increasing Menteng Heritage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Menteng Heritage's intrinsic value may or may not be the same as its current market price of 46.00, 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 46.0 | Real 35.7 | Hype 46.0 | Naive 52.57 |
The intrinsic value of Menteng Heritage'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 Menteng Heritage's stock price.
Estimating the potential upside or downside of Menteng Heritage Realty helps investors to forecast how Menteng 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 Menteng Heritage more accurately as focusing exclusively on Menteng Heritage's fundamentals will not take into account other important factors: Menteng Heritage Total Value Analysis
Menteng Heritage Realty is currently forecasted to have takeover price of 510.58 B with market capitalization of 297.94 B, debt of 210.67 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 Menteng Heritage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
510.58 B | 297.94 B | 210.67 B |
Menteng Heritage Investor Information
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.49. Some equities with similar Price to Book (P/B) outperform the market in the long run. Menteng Heritage Realty recorded a loss per share of 5.04. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Menteng Heritage's historical financial statements, Menteng Heritage Realty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Menteng Heritage 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 Menteng suggests not a very effective usage of assets in November.Menteng Heritage Ownership Allocation
Menteng Heritage Realty maintains a total of 5.96 Billion outstanding shares. Menteng Heritage Realty 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. 85.39 % of Menteng Heritage Realty 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.Menteng Heritage Profitability Analysis
The company reported the revenue of 66.4 B. Net Loss for the year was (29.48 B) with profit before overhead, payroll, taxes, and interest of 35.84 B.About Menteng Heritage Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Menteng Heritage Realty. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Menteng Heritage Realty based exclusively on its fundamental and basic technical indicators. By analyzing Menteng Heritage's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Menteng Heritage's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Menteng Heritage. We calculate exposure to Menteng Heritage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Menteng Heritage's related companies.8 Steps to conduct Menteng Heritage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Menteng Heritage'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 Menteng Heritage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Menteng Heritage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Menteng Heritage's revenue streams: Identify Menteng Heritage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Menteng Heritage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Menteng Heritage's growth potential: Evaluate Menteng Heritage's management, business model, and growth potential.
- Determine Menteng Heritage'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 Menteng Heritage'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 Menteng Stock
Menteng Heritage financial ratios help investors to determine whether Menteng 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 Menteng with respect to the benefits of owning Menteng Heritage security.