Mahkota Group Valuation
| MGRO Stock | 660.00 5.00 0.75% |
At this time, the firm appears to be fairly valued. Mahkota Group Tbk secures a last-minute Real Value of USD665.0 per share. The latest price of the firm is USD660.0. Our model forecasts the value of Mahkota Group Tbk from analyzing the firm fundamentals such as Return On Equity of -0.0453, current valuation of 4.06 T, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mahkota Group's price fluctuation is very steady at this time. Calculation of the real value of Mahkota Group Tbk is based on 3 months time horizon. Increasing Mahkota Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mahkota Group's intrinsic value may or may not be the same as its current market price of 660.00, 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 660.0 | Real 665.0 | Hype 665.0 | Naive 675.15 |
The intrinsic value of Mahkota Group'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 Mahkota Group's stock price.
Estimating the potential upside or downside of Mahkota Group Tbk helps investors to forecast how Mahkota 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 Mahkota Group more accurately as focusing exclusively on Mahkota Group's fundamentals will not take into account other important factors: Mahkota Group Total Value Analysis
Mahkota Group Tbk is now forecasted to have takeover price of 4.06 T with market capitalization of 2.98 T, debt of 278.84 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 Mahkota Group fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.06 T | 2.98 T | 278.84 B |
Mahkota Group Investor Information
About 79.0% of the company outstanding shares are owned by corporate insiders. The book value of Mahkota Group was now reported as 165.63. The company recorded earning per share (EPS) of 21.21. Mahkota Group Tbk last dividend was issued on the 7th of June 2022. Based on the analysis of Mahkota Group's profitability, liquidity, and operating efficiency, Mahkota Group Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mahkota Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mahkota Group has an asset utilization ratio of 401.78 percent. This suggests that the Company is making USD4.02 for each dollar of assets. An increasing asset utilization means that Mahkota Group Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Mahkota Group Ownership Allocation
Mahkota Group Tbk maintains a total of 3.53 Billion outstanding shares. Mahkota Group Tbk secures 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. 79.0 % of Mahkota Group Tbk outstanding shares that are owned by insiders conveys that 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 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.Mahkota Group Profitability Analysis
The company reported the revenue of 7.31 T. Net Income was 78.54 B with profit before overhead, payroll, taxes, and interest of 822.96 B.About Mahkota Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mahkota Group Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mahkota Group Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mahkota Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mahkota Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mahkota Group. We calculate exposure to Mahkota Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mahkota Group's related companies.8 Steps to conduct Mahkota Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mahkota Group'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 Mahkota Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mahkota Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mahkota Group's revenue streams: Identify Mahkota Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mahkota Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mahkota Group's growth potential: Evaluate Mahkota Group's management, business model, and growth potential.
- Determine Mahkota Group'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 Mahkota Group'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 Mahkota Stock
Mahkota Group financial ratios help investors to determine whether Mahkota 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 Mahkota with respect to the benefits of owning Mahkota Group security.