Mahaka Radio Valuation
| MARI Stock | IDR 50.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Mahaka Radio Integra secures a last-minute Real Value of 50.0 per share. The latest price of the firm is 50.0. Our model forecasts the value of Mahaka Radio Integra from analyzing the firm fundamentals such as Current Valuation of 2.54 T, profit margin of (0.65) %, and Return On Equity of -0.45 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mahaka Radio's price fluctuation is very steady at this time. Calculation of the real value of Mahaka Radio Integra is based on 3 months time horizon. Increasing Mahaka Radio's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mahaka Radio's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 50.0 | Hype 50.0 | Naive 50.0 |
The intrinsic value of Mahaka Radio'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 Mahaka Radio's stock price.
Estimating the potential upside or downside of Mahaka Radio Integra helps investors to forecast how Mahaka 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 Mahaka Radio more accurately as focusing exclusively on Mahaka Radio's fundamentals will not take into account other important factors: Mahaka Radio Total Value Analysis
Mahaka Radio Integra is now forecasted to have takeover price of 2.54 T with market capitalization of 667.09 B, debt of 33.53 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 Mahaka Radio fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.54 T | 667.09 B | 33.53 B |
Mahaka Radio Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.09. Mahaka Radio Integra last dividend was issued on the 28th of June 2019. The entity had 10:1 split on the 17th of July 2018. Based on the analysis of Mahaka Radio's profitability, liquidity, and operating efficiency, Mahaka Radio Integra is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mahaka Radio Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahaka Radio has an asset utilization ratio of 21.16 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Mahaka Radio Integra is more efficient with each dollar of assets it utilizes for everyday operations.Mahaka Radio Ownership Allocation
Mahaka Radio Integra maintains a total of 5.25 Billion outstanding shares. Mahaka Radio Integra holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Mahaka Radio Profitability Analysis
The company reported the revenue of 69.66 B. Net Loss for the year was (19.74 B) with profit before overhead, payroll, taxes, and interest of 68.19 B.About Mahaka Radio Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mahaka Radio Integra. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mahaka Radio Integra based exclusively on its fundamental and basic technical indicators. By analyzing Mahaka Radio's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mahaka Radio's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mahaka Radio. We calculate exposure to Mahaka Radio's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahaka Radio's related companies.8 Steps to conduct Mahaka Radio's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mahaka Radio'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 Mahaka Radio's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mahaka Radio's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mahaka Radio's revenue streams: Identify Mahaka Radio's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mahaka Radio's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mahaka Radio's growth potential: Evaluate Mahaka Radio's management, business model, and growth potential.
- Determine Mahaka Radio'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 Mahaka Radio'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 Mahaka Stock
Mahaka Radio financial ratios help investors to determine whether Mahaka 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 Mahaka with respect to the benefits of owning Mahaka Radio security.