Multi Bintang Valuation
| MLBI Stock | IDR 5,950 25.00 0.42% |
At this time, the firm appears to be overvalued. Multi Bintang Indonesia secures a last-minute Real Value of 5593.0 per share. The latest price of the firm is 5950.0. Our model forecasts the value of Multi Bintang Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 18.78 T, and Return On Equity of 1.02 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multi Bintang's price fluctuation is very steady at this time. Calculation of the real value of Multi Bintang Indonesia is based on 3 months time horizon. Increasing Multi Bintang's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multi Bintang's intrinsic value may or may not be the same as its current market price of 5,950, 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 5950.0 | Real 5593.0 | Hype 5950.0 | Naive 5948.54 |
The intrinsic value of Multi Bintang'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 Multi Bintang's stock price.
Estimating the potential upside or downside of Multi Bintang Indonesia helps investors to forecast how Multi 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 Multi Bintang more accurately as focusing exclusively on Multi Bintang's fundamentals will not take into account other important factors: Multi Bintang Total Value Analysis
Multi Bintang Indonesia is now forecasted to have takeover price of 18.78 T with market capitalization of 19.17 T, debt of 27.45 B, and cash on hands of 1.04 T. 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 Multi Bintang fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.78 T | 19.17 T | 27.45 B | 1.04 T |
Multi Bintang Investor Information
About 89.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 407.94. Multi Bintang Indonesia last dividend was issued on the 11th of November 2022. The entity had 100:1 split on the 6th of November 2014. Multi Bintang Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Multi Bintang Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multi Bintang has an asset utilization ratio of 84.66 percent. This suggests that the Company is making 0.85 for each dollar of assets. An increasing asset utilization means that Multi Bintang Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Multi Bintang Ownership Allocation
Multi Bintang Indonesia maintains a total of 2.11 Billion outstanding shares. Multi Bintang Indonesia 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. 89.32 % of Multi Bintang Indonesia 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.Multi Bintang Profitability Analysis
The company reported the revenue of 2.47 T. Net Income was 665.68 B with profit before overhead, payroll, taxes, and interest of 1.36 T.About Multi Bintang Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multi Bintang Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multi Bintang Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Multi Bintang's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multi Bintang's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multi Bintang. We calculate exposure to Multi Bintang's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multi Bintang's related companies.PT Multi Bintang Indonesia Tbk produces and markets alcoholic and non-alcoholic beverages in Indonesia. PT Multi Bintang Indonesia Tbk is a subsidiary of Heineken International B.V. Multi Bintang operates under BeveragesBrewers classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 411 people.
8 Steps to conduct Multi Bintang's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multi Bintang'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 Multi Bintang's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multi Bintang's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multi Bintang's revenue streams: Identify Multi Bintang's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multi Bintang's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multi Bintang's growth potential: Evaluate Multi Bintang's management, business model, and growth potential.
- Determine Multi Bintang'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 Multi Bintang'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 Multi Stock
Multi Bintang financial ratios help investors to determine whether Multi 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 Multi with respect to the benefits of owning Multi Bintang security.