Emdeki Utama Valuation
| MDKI Stock | IDR 174.00 1.00 0.57% |
At this time, the firm appears to be fairly valued. Emdeki Utama Tbk shows a prevailing Real Value of 174.0 per share. The current price of the firm is 174.0. Our model computes the value of Emdeki Utama Tbk from reviewing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 310.34 B, and Operating Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Emdeki Utama's price fluctuation is very steady at this time. Calculation of the real value of Emdeki Utama Tbk is based on 3 months time horizon. Increasing Emdeki Utama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Emdeki Utama's intrinsic value may or may not be the same as its current market price of 174.00, 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 174.0 | Real 174.0 | Hype 174.0 | Naive 173.71 |
The intrinsic value of Emdeki Utama'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 Emdeki Utama's stock price.
Estimating the potential upside or downside of Emdeki Utama Tbk helps investors to forecast how Emdeki 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 Emdeki Utama more accurately as focusing exclusively on Emdeki Utama's fundamentals will not take into account other important factors: Emdeki Utama Total Value Analysis
Emdeki Utama Tbk is now forecasted to have takeover price of 310.34 B with market capitalization of 475.67 B, debt of 112 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 Emdeki Utama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
310.34 B | 475.67 B | 112 M |
Emdeki Utama Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 15.45. Emdeki Utama Tbk last dividend was issued on the 29th of June 2022. The entity had 140:100 split on the 11th of December 2018. Based on the key measurements obtained from Emdeki Utama's financial statements, Emdeki Utama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Emdeki Utama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Emdeki Utama has an asset utilization ratio of 40.32 percent. This suggests that the Company is making 0.4 for each dollar of assets. An increasing asset utilization means that Emdeki Utama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Emdeki Utama Ownership Allocation
Emdeki Utama holds a total of 2.53 Billion outstanding shares. Emdeki Utama Tbk shows 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. 85.82 percent of Emdeki Utama Tbk outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Emdeki Utama Profitability Analysis
The company reported the revenue of 397.31 B. Net Income was 38.71 B with profit before overhead, payroll, taxes, and interest of 85.85 B.About Emdeki Utama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Emdeki Utama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Emdeki Utama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Emdeki Utama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Emdeki Utama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Emdeki Utama. We calculate exposure to Emdeki Utama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Emdeki Utama's related companies.8 Steps to conduct Emdeki Utama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Emdeki Utama'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 Emdeki Utama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Emdeki Utama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Emdeki Utama's revenue streams: Identify Emdeki Utama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Emdeki Utama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Emdeki Utama's growth potential: Evaluate Emdeki Utama's management, business model, and growth potential.
- Determine Emdeki Utama'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 Emdeki Utama'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 Emdeki Stock
Emdeki Utama financial ratios help investors to determine whether Emdeki 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 Emdeki with respect to the benefits of owning Emdeki Utama security.