Prima Andalan Valuation
| MCOL Stock | 5,100 100.00 1.92% |
At this time, the company appears to be overvalued. Prima Andalan Mandiri holds a recent Real Value of USD4401.46 per share. The prevailing price of the company is USD5100.0. Our model determines the value of Prima Andalan Mandiri from analyzing the company fundamentals such as Shares Owned By Institutions of 0.02 %, operating margin of 0.49 %, and Return On Equity of 0.94 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Prima Andalan's price fluctuation is very steady at this time. Calculation of the real value of Prima Andalan Mandiri is based on 3 months time horizon. Increasing Prima Andalan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Prima Andalan's intrinsic value may or may not be the same as its current market price of 5,100, 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 5100.0 | Real 4401.46 | Hype 5200.0 |
The intrinsic value of Prima Andalan'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 Prima Andalan's stock price.
Estimating the potential upside or downside of Prima Andalan Mandiri helps investors to forecast how Prima 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 Prima Andalan more accurately as focusing exclusively on Prima Andalan's fundamentals will not take into account other important factors: Prima Andalan Total Value Analysis
Prima Andalan Mandiri is now forecasted to have takeover price of 21.2 T with market capitalization of 23.29 T, debt of 33.87 M, 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 Prima Andalan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.2 T | 23.29 T | 33.87 M |
Prima Andalan Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The book value of Prima Andalan was now reported as 0.15. The company recorded earning per share (EPS) of 1785.26. Prima Andalan Mandiri last dividend was issued on the 23rd of November 2022. Based on the analysis of Prima Andalan's profitability, liquidity, and operating efficiency, Prima Andalan Mandiri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Prima Andalan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Prima Andalan has an asset utilization ratio of 120.25 percent. This suggests that the Company is making USD1.2 for each dollar of assets. An increasing asset utilization means that Prima Andalan Mandiri is more efficient with each dollar of assets it utilizes for everyday operations.Prima Andalan Ownership Allocation
Prima Andalan owns a total of 3.56 Billion outstanding shares. Prima Andalan holds 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. 91.82 pct. of Prima Andalan Mandiri outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Prima Andalan Profitability Analysis
The company reported the revenue of 693.28 M. Net Income was 271.35 M with profit before overhead, payroll, taxes, and interest of 389.85 M.About Prima Andalan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Prima Andalan Mandiri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Prima Andalan Mandiri based exclusively on its fundamental and basic technical indicators. By analyzing Prima Andalan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Prima Andalan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Prima Andalan. We calculate exposure to Prima Andalan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Prima Andalan's related companies.8 Steps to conduct Prima Andalan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Prima Andalan'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 Prima Andalan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Prima Andalan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Prima Andalan's revenue streams: Identify Prima Andalan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Prima Andalan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Prima Andalan's growth potential: Evaluate Prima Andalan's management, business model, and growth potential.
- Determine Prima Andalan'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 Prima Andalan'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 Prima Stock
Prima Andalan financial ratios help investors to determine whether Prima 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 Prima with respect to the benefits of owning Prima Andalan security.