Era Mandiri Valuation
| IKAN Stock | IDR 25.00 1.00 4.17% |
At this time, the firm appears to be overvalued. Era Mandiri Cemerlang shows a prevailing Real Value of 23.73 per share. The current price of the firm is 25.0. Our model computes the value of Era Mandiri Cemerlang from reviewing the firm fundamentals such as Operating Margin of 0.05 %, profit margin of 0.02 %, and Current Valuation of 138 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Era Mandiri's price fluctuation is not too volatile at this time. Calculation of the real value of Era Mandiri Cemerlang is based on 3 months time horizon. Increasing Era Mandiri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Era Mandiri's intrinsic value may or may not be the same as its current market price of 25.00, 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 25.0 | Real 23.73 | Hype 25.0 | Naive 23.32 |
The intrinsic value of Era Mandiri'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 Era Mandiri's stock price.
Estimating the potential upside or downside of Era Mandiri Cemerlang helps investors to forecast how Era 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 Era Mandiri more accurately as focusing exclusively on Era Mandiri's fundamentals will not take into account other important factors: Era Mandiri Total Value Analysis
Era Mandiri Cemerlang is currently forecasted to have takeover price of 138 B with market capitalization of 52.5 B, debt of 0, and cash on hands of 858.59 M. 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 Era Mandiri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
138 B | 52.5 B | 0 | 858.59 M |
Era Mandiri Investor Information
The company had not issued any dividends in recent years. Era Mandiri Cemerlang is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Era Mandiri Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Era Mandiri has an asset utilization ratio of 86.28 percent. This suggests that the Company is making 0.86 for each dollar of assets. An increasing asset utilization means that Era Mandiri Cemerlang is more efficient with each dollar of assets it utilizes for everyday operations.Era Mandiri Ownership Allocation
Era Mandiri Cemerlang retains a total of 833.33 Million outstanding shares. Era Mandiri Cemerlang shows 6.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Era Mandiri Profitability Analysis
The company reported the revenue of 111.37 B. Net Income was 1.6 B with profit before overhead, payroll, taxes, and interest of 16.42 B.About Era Mandiri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Era Mandiri Cemerlang. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Era Mandiri Cemerlang based exclusively on its fundamental and basic technical indicators. By analyzing Era Mandiri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Era Mandiri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Era Mandiri. We calculate exposure to Era Mandiri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Era Mandiri's related companies.PT Era Mandiri Cemerlang Tbk operates in the processing and trade sectors of fishery products in Indonesia and internationally. PT Era Mandiri Cemerlang Tbk is a subsidiary of PT Berkah Delapan Samudera. Era Mandiri operates under Farm Products classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 72 people.
8 Steps to conduct Era Mandiri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Era Mandiri'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 Era Mandiri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Era Mandiri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Era Mandiri's revenue streams: Identify Era Mandiri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Era Mandiri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Era Mandiri's growth potential: Evaluate Era Mandiri's management, business model, and growth potential.
- Determine Era Mandiri'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 Era Mandiri'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 Era Stock
Era Mandiri financial ratios help investors to determine whether Era 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 Era with respect to the benefits of owning Era Mandiri security.