Mustika Ratu Valuation
| MRAT Stock | IDR 326.00 2.00 0.62% |
At this time, the firm appears to be overvalued. Mustika Ratu Tbk secures a last-minute Real Value of 298.62 per share. The latest price of the firm is 326.0. Our model forecasts the value of Mustika Ratu Tbk from analyzing the firm fundamentals such as Return On Equity of -0.0533, current valuation of 454.89 B, and Profit Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mustika Ratu's price fluctuation is very steady at this time. Calculation of the real value of Mustika Ratu Tbk is based on 3 months time horizon. Increasing Mustika Ratu's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mustika Ratu's intrinsic value may or may not be the same as its current market price of 326.00, 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 326.0 | Real 298.62 | Hype 326.0 |
The intrinsic value of Mustika Ratu'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 Mustika Ratu's stock price.
Estimating the potential upside or downside of Mustika Ratu Tbk helps investors to forecast how Mustika 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 Mustika Ratu more accurately as focusing exclusively on Mustika Ratu's fundamentals will not take into account other important factors: Mustika Ratu Total Value Analysis
Mustika Ratu Tbk is now forecasted to have takeover price of 454.89 B with market capitalization of 344.54 B, debt of 966.42 M, and cash on hands of 8.69 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 Mustika Ratu fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
454.89 B | 344.54 B | 966.42 M | 8.69 B |
Mustika Ratu Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mustika Ratu Tbk last dividend was issued on the 11th of July 2013. Based on the key indicators related to Mustika Ratu's liquidity, profitability, solvency, and operating efficiency, Mustika Ratu Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Mustika Ratu Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mustika suggests not a very effective usage of assets in November.Mustika Ratu Ownership Allocation
Mustika Ratu Tbk maintains a total of 428 Million outstanding shares. Mustika Ratu 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. 77.26 % of Mustika Ratu 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.Mustika Ratu Profitability Analysis
The company reported the revenue of 326.79 B. Net Income was 358.13 M with profit before overhead, payroll, taxes, and interest of 195.44 B.About Mustika Ratu Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mustika Ratu Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mustika Ratu Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mustika Ratu's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mustika Ratu's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mustika Ratu. We calculate exposure to Mustika Ratu's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mustika Ratu's related companies.8 Steps to conduct Mustika Ratu's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mustika Ratu'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 Mustika Ratu's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mustika Ratu's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mustika Ratu's revenue streams: Identify Mustika Ratu's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mustika Ratu's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mustika Ratu's growth potential: Evaluate Mustika Ratu's management, business model, and growth potential.
- Determine Mustika Ratu'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 Mustika Ratu'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 Mustika Stock
Mustika Ratu financial ratios help investors to determine whether Mustika 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 Mustika with respect to the benefits of owning Mustika Ratu security.