Mitra Adiperkasa Valuation
| MAPI Stock | IDR 1,260 25.00 1.95% |
At this time, the firm appears to be overvalued. Mitra Adiperkasa Tbk secures a last-minute Real Value of 1106.7 per share. The latest price of the firm is 1260.0. Our model forecasts the value of Mitra Adiperkasa Tbk from analyzing the firm fundamentals such as Return On Equity of 0.31, current valuation of 25.23 T, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitra Adiperkasa's price fluctuation is very steady at this time. Calculation of the real value of Mitra Adiperkasa Tbk is based on 3 months time horizon. Increasing Mitra Adiperkasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitra Adiperkasa's intrinsic value may or may not be the same as its current market price of 1,260, 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 1260.0 | Real 1106.7 | Hype 1260.0 | Naive 1127.85 |
The intrinsic value of Mitra Adiperkasa'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 Mitra Adiperkasa's stock price.
Estimating the potential upside or downside of Mitra Adiperkasa Tbk helps investors to forecast how Mitra 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 Mitra Adiperkasa more accurately as focusing exclusively on Mitra Adiperkasa's fundamentals will not take into account other important factors: Mitra Adiperkasa Total Value Analysis
Mitra Adiperkasa Tbk is now forecasted to have takeover price of 25.23 T with market capitalization of 25.14 T, debt of 2.33 T, and cash on hands of 282.34 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 Mitra Adiperkasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.23 T | 25.14 T | 2.33 T | 282.34 B |
Mitra Adiperkasa Investor Information
About 19.0% of the company shares are owned by institutional investors. The book value of Mitra Adiperkasa was now reported as 443.83. The company has Price/Earnings To Growth (PEG) ratio of 0.19. Mitra Adiperkasa Tbk recorded earning per share (EPS) of 122.0. The entity last dividend was issued on the 27th of May 2019. The firm had 10:1 split on the 4th of June 2018. Based on the key measurements obtained from Mitra Adiperkasa's financial statements, Mitra Adiperkasa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mitra Adiperkasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitra Adiperkasa has an asset utilization ratio of 109.78 percent. This suggests that the Company is making 1.1 for each dollar of assets. An increasing asset utilization means that Mitra Adiperkasa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Mitra Adiperkasa Ownership Allocation
Mitra Adiperkasa Tbk maintains a total of 16.54 Billion outstanding shares. Mitra Adiperkasa Tbk secures 5.0 % of its outstanding shares held by insiders and 18.78 % owned by institutional investors. 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.Mitra Adiperkasa Profitability Analysis
The company reported the revenue of 18.42 T. Net Income was 438.91 B with profit before overhead, payroll, taxes, and interest of 7.51 T.About Mitra Adiperkasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitra Adiperkasa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitra Adiperkasa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mitra Adiperkasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitra Adiperkasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitra Adiperkasa. We calculate exposure to Mitra Adiperkasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitra Adiperkasa's related companies.8 Steps to conduct Mitra Adiperkasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitra Adiperkasa'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 Mitra Adiperkasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitra Adiperkasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitra Adiperkasa's revenue streams: Identify Mitra Adiperkasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitra Adiperkasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitra Adiperkasa's growth potential: Evaluate Mitra Adiperkasa's management, business model, and growth potential.
- Determine Mitra Adiperkasa'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 Mitra Adiperkasa'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 Mitra Stock
Mitra Adiperkasa financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Adiperkasa security.