Mnc Sky Valuation
| MSKY Stock | IDR 53.00 2.00 3.92% |
At this time, the firm appears to be overvalued. Mnc Sky Vision secures a last-minute Real Value of 46.37 per share. The latest price of the firm is 53.0. Our model forecasts the value of Mnc Sky Vision from analyzing the firm fundamentals such as Profit Margin of (0.19) %, return on equity of -0.0918, and Current Valuation of 2.56 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mnc Sky's price fluctuation is very steady at this time. Calculation of the real value of Mnc Sky Vision is based on 3 months time horizon. Increasing Mnc Sky's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mnc Sky's intrinsic value may or may not be the same as its current market price of 53.00, 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 53.0 | Real 46.37 | Hype 53.0 | Naive 49.76 |
The intrinsic value of Mnc Sky'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 Mnc Sky's stock price.
Estimating the potential upside or downside of Mnc Sky Vision helps investors to forecast how Mnc 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 Mnc Sky more accurately as focusing exclusively on Mnc Sky's fundamentals will not take into account other important factors: Mnc Sky Total Value Analysis
Mnc Sky Vision is now forecasted to have takeover price of 2.56 T with market capitalization of 2.05 T, debt of 4.01 B, and cash on hands of 12.18 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 Mnc Sky fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.56 T | 2.05 T | 4.01 B | 12.18 B |
Mnc Sky Investor Information
About 92.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mnc Sky Vision recorded a loss per share of 20.48. The entity last dividend was issued on the 17th of December 2013. Based on the key measurements obtained from Mnc Sky's financial statements, Mnc Sky Vision is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Mnc Sky Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mnc Sky has an asset utilization ratio of 37.57 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Mnc Sky Vision is more efficient with each dollar of assets it utilizes for everyday operations.Mnc Sky Ownership Allocation
Mnc Sky Vision maintains a total of 9.97 Billion outstanding shares. Mnc Sky Vision 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. 91.89 % of Mnc Sky Vision 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.Mnc Sky Profitability Analysis
The company reported the revenue of 1.46 T. Net Loss for the year was (181.85 B) with profit before overhead, payroll, taxes, and interest of 19.42 B.About Mnc Sky Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mnc Sky Vision. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mnc Sky Vision based exclusively on its fundamental and basic technical indicators. By analyzing Mnc Sky's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mnc Sky's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mnc Sky. We calculate exposure to Mnc Sky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mnc Sky's related companies.PT MNC Sky Vision Tbk, together with its subsidiaries, provides satellite based pay television services in Indonesia. PT MNC Sky Vision Tbk is a subsidiary of PT MNC Vision Networks. MNC Sky operates under Pay TV classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 1785 people.
8 Steps to conduct Mnc Sky's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mnc Sky'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 Mnc Sky's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mnc Sky's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mnc Sky's revenue streams: Identify Mnc Sky's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mnc Sky's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mnc Sky's growth potential: Evaluate Mnc Sky's management, business model, and growth potential.
- Determine Mnc Sky'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 Mnc Sky'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 Mnc Stock
Mnc Sky financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Sky security.