Mulia Boga Valuation
| KEJU Stock | IDR 680.00 15.00 2.16% |
At this time, the firm appears to be overvalued. Mulia Boga Raya secures a last-minute Real Value of 629.86 per share. The latest price of the firm is 680.0. Our model forecasts the value of Mulia Boga Raya from analyzing the firm fundamentals such as Profit Margin of 0.14 %, return on equity of 0.25, and Current Valuation of 1.9 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mulia Boga's price fluctuation is very steady at this time. Calculation of the real value of Mulia Boga Raya is based on 3 months time horizon. Increasing Mulia Boga's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mulia Boga's intrinsic value may or may not be the same as its current market price of 680.00, 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 680.0 | Real 629.86 | Hype 680.0 | Naive 660.33 |
The intrinsic value of Mulia Boga'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 Mulia Boga's stock price.
Estimating the potential upside or downside of Mulia Boga Raya helps investors to forecast how Mulia 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 Mulia Boga more accurately as focusing exclusively on Mulia Boga's fundamentals will not take into account other important factors: Mulia Boga Total Value Analysis
Mulia Boga Raya is now forecasted to have takeover price of 1.9 T with market capitalization of 2.06 T, debt of 2.34 B, and cash on hands of 307.84 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 Mulia Boga fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.9 T | 2.06 T | 2.34 B | 307.84 B |
Mulia Boga Investor Information
The book value of the company was now reported as 466.85. The company recorded earning per share (EPS) of 101.91. Mulia Boga Raya last dividend was issued on the 22nd of July 2020. The entity had 4:15 split on the 25th of November 2024. Based on the key measurements obtained from Mulia Boga's financial statements, Mulia Boga Raya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mulia Boga Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mulia Boga has an asset utilization ratio of 135.77 percent. This suggests that the Company is making 1.36 for each dollar of assets. An increasing asset utilization means that Mulia Boga Raya is more efficient with each dollar of assets it utilizes for everyday operations.Mulia Boga Profitability Analysis
The company reported the revenue of 1.04 T. Net Income was 144.7 B with profit before overhead, payroll, taxes, and interest of 336.99 B.About Mulia Boga Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mulia Boga Raya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mulia Boga Raya based exclusively on its fundamental and basic technical indicators. By analyzing Mulia Boga's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mulia Boga's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mulia Boga. We calculate exposure to Mulia Boga's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mulia Boga's related companies.PT Mulia Boga Raya Tbk manufactures and sells cheese and mayonnaise for salad dressing under the Prochiz brand name in Indonesia. PT Mulia Boga Raya Tbk is a subsidiary of PT Garudafood Putra Putri Jaya Tbk. Mulia Boga operates under Packaged Foods classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 367 people.
8 Steps to conduct Mulia Boga's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mulia Boga'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 Mulia Boga's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mulia Boga's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mulia Boga's revenue streams: Identify Mulia Boga's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mulia Boga's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mulia Boga's growth potential: Evaluate Mulia Boga's management, business model, and growth potential.
- Determine Mulia Boga'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 Mulia Boga'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 Mulia Stock
Mulia Boga financial ratios help investors to determine whether Mulia 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 Mulia with respect to the benefits of owning Mulia Boga security.