PT Mulia Valuation
| MLIA Stock | IDR 324.00 4.00 1.25% |
At this time, the company appears to be overvalued. PT Mulia Industrindo owns a latest Real Value of 311.04 per share. The recent price of the company is 324.0. Our model determines the value of PT Mulia Industrindo from inspecting the company fundamentals such as return on asset of 0.13, and Shares Owned By Insiders of 67.25 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Mulia's price fluctuation is very steady at this time. Calculation of the real value of PT Mulia Industrindo is based on 3 months time horizon. Increasing PT Mulia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Mulia's intrinsic value may or may not be the same as its current market price of 324.00, 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 324.0 | Real 311.04 | Hype 324.0 | Naive 327.71 |
The intrinsic value of PT Mulia'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 PT Mulia's stock price.
Estimating the potential upside or downside of PT Mulia Industrindo helps investors to forecast how MLIA 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 PT Mulia more accurately as focusing exclusively on PT Mulia's fundamentals will not take into account other important factors: PT Mulia Total Value Analysis
PT Mulia Industrindo is now forecasted to have takeover price of 3.89 T with market capitalization of 3.77 T, debt of 939.3 B, and cash on hands of 359.9 M. 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 PT Mulia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.89 T | 3.77 T | 939.3 B | 359.9 M |
PT Mulia Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Mulia Industrindo recorded earning per share (EPS) of 133.01. The entity last dividend was issued on the 18th of June 1998. The firm had 5:1 split on the 15th of July 2022. Based on the key measurements obtained from PT Mulia's financial statements, PT Mulia Industrindo is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Mulia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Mulia has an asset utilization ratio of 72.68 percent. This suggests that the Company is making 0.73 for each dollar of assets. An increasing asset utilization means that PT Mulia Industrindo is more efficient with each dollar of assets it utilizes for everyday operations.PT Mulia Ownership Allocation
PT Mulia Industrindo secures a total of 6.62 Billion outstanding shares. PT Mulia owns 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. 67.25 % of PT Mulia Industrindo 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Mulia Profitability Analysis
The company reported the revenue of 4.45 T. Net Income was 647.25 B with profit before overhead, payroll, taxes, and interest of 1.53 T.About PT Mulia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Mulia Industrindo. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Mulia Industrindo based exclusively on its fundamental and basic technical indicators. By analyzing PT Mulia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Mulia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Mulia. We calculate exposure to PT Mulia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Mulia's related companies.PT Mulia Industrindo Tbk, together with its subsidiaries, manufactures and sells glass in Indonesia. PT Mulia Industrindo Tbk was founded in 1986 and is headquartered in South Jakarta, Indonesia. Mulia Industrindo operates under Building Products Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3259 people.
8 Steps to conduct PT Mulia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Mulia'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 PT Mulia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Mulia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Mulia's revenue streams: Identify PT Mulia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Mulia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Mulia's growth potential: Evaluate PT Mulia's management, business model, and growth potential.
- Determine PT Mulia'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 PT Mulia'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 MLIA Stock
PT Mulia financial ratios help investors to determine whether MLIA 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 MLIA with respect to the benefits of owning PT Mulia security.