Metropolitan Kentjana Valuation
| MKPI Stock | IDR 25,000 200.00 0.79% |
At this time, the firm appears to be overvalued. Metropolitan Kentjana Tbk secures a last-minute Real Value of 22680.0 per share. The latest price of the firm is 25000.0. Our model forecasts the value of Metropolitan Kentjana Tbk from analyzing the firm fundamentals such as Current Valuation of 20.58 T, profit margin of 0.34 %, and Return On Equity of 0.11 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metropolitan Kentjana's price fluctuation is very steady at this time. Calculation of the real value of Metropolitan Kentjana Tbk is based on 3 months time horizon. Increasing Metropolitan Kentjana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metropolitan Kentjana's intrinsic value may or may not be the same as its current market price of 25,000, 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 25000.0 | Real 22680.0 | Hype 25200.0 | Naive 25350.42 |
The intrinsic value of Metropolitan Kentjana'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 Metropolitan Kentjana's stock price.
Estimating the potential upside or downside of Metropolitan Kentjana Tbk helps investors to forecast how Metropolitan 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 Metropolitan Kentjana more accurately as focusing exclusively on Metropolitan Kentjana's fundamentals will not take into account other important factors: Metropolitan Kentjana Total Value Analysis
Metropolitan Kentjana Tbk is now forecasted to have takeover price of 20.58 T with market capitalization of 28.8 T, debt of 775.25 B, and cash on hands of 648.55 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 Metropolitan Kentjana fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.58 T | 28.8 T | 775.25 B | 648.55 B |
Metropolitan Kentjana Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The book value of Metropolitan Kentjana was now reported as 6541.58. The company has Price/Earnings (P/E) ratio of 102.19. Metropolitan Kentjana Tbk recorded earning per share (EPS) of 677.34. The entity last dividend was issued on the 4th of July 2022. Based on the key measurements obtained from Metropolitan Kentjana's financial statements, Metropolitan Kentjana Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Metropolitan Kentjana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metropolitan Kentjana has an asset utilization ratio of 16.49 percent. This suggests that the Company is making 0.16 for each dollar of assets. An increasing asset utilization means that Metropolitan Kentjana Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Metropolitan Kentjana Ownership Allocation
Metropolitan Kentjana Tbk maintains a total of 948.19 Million outstanding shares. Metropolitan Kentjana 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. 98.5 % of Metropolitan Kentjana 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.Metropolitan Kentjana Profitability Analysis
The company reported the revenue of 1.32 T. Net Income was 324.75 B with profit before overhead, payroll, taxes, and interest of 915.7 B.About Metropolitan Kentjana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metropolitan Kentjana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metropolitan Kentjana Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Metropolitan Kentjana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metropolitan Kentjana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metropolitan Kentjana. We calculate exposure to Metropolitan Kentjana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metropolitan Kentjana's related companies.PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.
8 Steps to conduct Metropolitan Kentjana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metropolitan Kentjana'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 Metropolitan Kentjana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metropolitan Kentjana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metropolitan Kentjana's revenue streams: Identify Metropolitan Kentjana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metropolitan Kentjana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metropolitan Kentjana's growth potential: Evaluate Metropolitan Kentjana's management, business model, and growth potential.
- Determine Metropolitan Kentjana'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 Metropolitan Kentjana'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 Metropolitan Stock
Metropolitan Kentjana financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Kentjana security.