Metrodata Electronics Valuation
| MTDL Stock | IDR 525.00 15.00 2.78% |
At this time, the firm appears to be overvalued. Metrodata Electronics Tbk secures a last-minute Real Value of 464.1 per share. The latest price of the firm is 525.0. Our model forecasts the value of Metrodata Electronics Tbk from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 5.96 T, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metrodata Electronics' price fluctuation is very steady at this time. Calculation of the real value of Metrodata Electronics Tbk is based on 3 months time horizon. Increasing Metrodata Electronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metrodata Electronics' intrinsic value may or may not be the same as its current market price of 525.00, 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 525.0 | Real 464.1 | Hype 525.0 | Naive 555.11 |
The intrinsic value of Metrodata Electronics' 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 Metrodata Electronics' stock price.
Estimating the potential upside or downside of Metrodata Electronics Tbk helps investors to forecast how Metrodata 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 Metrodata Electronics more accurately as focusing exclusively on Metrodata Electronics' fundamentals will not take into account other important factors: Metrodata Electronics Total Value Analysis
Metrodata Electronics Tbk is now forecasted to have takeover price of 5.96 T with market capitalization of 7.18 T, debt of 0, and cash on hands of 2.02 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 Metrodata Electronics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.96 T | 7.18 T | 0 | 2.02 T |
Metrodata Electronics Investor Information
About 60.0% of the company outstanding shares are owned by corporate insiders. The book value of Metrodata Electronics was now reported as 244.82. The company recorded earning per share (EPS) of 42.0. Metrodata Electronics Tbk last dividend was issued on the 13th of June 2022. The entity had 5:1 split on the 3rd of January 2022. Based on the key indicators related to Metrodata Electronics' liquidity, profitability, solvency, and operating efficiency, Metrodata Electronics Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Metrodata Electronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metrodata Electronics has an asset utilization ratio of 243.79 percent. This suggests that the Company is making 2.44 for each dollar of assets. An increasing asset utilization means that Metrodata Electronics Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Metrodata Electronics Ownership Allocation
Metrodata Electronics Tbk maintains a total of 12.28 Billion outstanding shares. Metrodata Electronics Tbk 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.Metrodata Electronics Profitability Analysis
The company reported the revenue of 18.5 T. Net Income was 508.88 B with profit before overhead, payroll, taxes, and interest of 1.51 T.About Metrodata Electronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metrodata Electronics Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metrodata Electronics Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Metrodata Electronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metrodata Electronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metrodata Electronics. We calculate exposure to Metrodata Electronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metrodata Electronics's related companies.PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information communication and technology business in Indonesia and internationally. The company was founded in 1975 and is based in Jakarta, Indonesia. Metrodata Electronics operates under Electronics Computer Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3121 people.
8 Steps to conduct Metrodata Electronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metrodata Electronics' 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 Metrodata Electronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metrodata Electronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metrodata Electronics' revenue streams: Identify Metrodata Electronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metrodata Electronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metrodata Electronics' growth potential: Evaluate Metrodata Electronics' management, business model, and growth potential.
- Determine Metrodata Electronics' 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 Metrodata Electronics' 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 Metrodata Stock
Metrodata Electronics financial ratios help investors to determine whether Metrodata 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 Metrodata with respect to the benefits of owning Metrodata Electronics security.