Matahari Putra Valuation
| MPPA Stock | IDR 50.00 1.00 1.96% |
At this time, the firm appears to be overvalued. Matahari Putra Prima secures a last-minute Real Value of 46.41 per share. The latest price of the firm is 50.0. Our model forecasts the value of Matahari Putra Prima from analyzing the firm fundamentals such as Profit Margin of (0.06) %, current valuation of 2.72 T, and Return On Equity of -2.77 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Matahari Putra's price fluctuation is very steady at this time. Calculation of the real value of Matahari Putra Prima is based on 3 months time horizon. Increasing Matahari Putra's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Matahari Putra's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 46.41 | Hype 50.0 |
The intrinsic value of Matahari Putra'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 Matahari Putra's stock price.
Estimating the potential upside or downside of Matahari Putra Prima helps investors to forecast how Matahari 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 Matahari Putra more accurately as focusing exclusively on Matahari Putra's fundamentals will not take into account other important factors: Matahari Putra Total Value Analysis
Matahari Putra Prima is now forecasted to have takeover price of 2.72 T with market capitalization of 1.13 T, debt of 1.36 T, 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 Matahari Putra fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.72 T | 1.13 T | 1.36 T |
Matahari Putra Investor Information
About 50.0% of the company outstanding shares are owned by corporate insiders. The book value of Matahari Putra was now reported as 35.41. The company recorded a loss per share of 46.66. Matahari Putra Prima last dividend was issued on the 21st of April 2016. Based on the key measurements obtained from Matahari Putra's financial statements, Matahari Putra Prima is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Matahari Putra Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Matahari Putra has an asset utilization ratio of 143.11 percent. This suggests that the Company is making 1.43 for each dollar of assets. An increasing asset utilization means that Matahari Putra Prima is more efficient with each dollar of assets it utilizes for everyday operations.Matahari Putra Ownership Allocation
Matahari Putra Prima maintains a total of 8.48 Billion outstanding shares. Matahari Putra Prima holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Matahari Putra Profitability Analysis
The company reported the revenue of 6.66 T. Net Loss for the year was (337.55 B) with profit before overhead, payroll, taxes, and interest of 1.15 T.About Matahari Putra Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Matahari Putra Prima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Matahari Putra Prima based exclusively on its fundamental and basic technical indicators. By analyzing Matahari Putra's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Matahari Putra's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Matahari Putra. We calculate exposure to Matahari Putra's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Matahari Putra's related companies.8 Steps to conduct Matahari Putra's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Matahari Putra'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 Matahari Putra's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Matahari Putra's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Matahari Putra's revenue streams: Identify Matahari Putra's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Matahari Putra's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Matahari Putra's growth potential: Evaluate Matahari Putra's management, business model, and growth potential.
- Determine Matahari Putra'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 Matahari Putra'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 Matahari Stock
Matahari Putra financial ratios help investors to determine whether Matahari 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 Matahari with respect to the benefits of owning Matahari Putra security.