Metropolitan Land Valuation
| MTLA Stock | IDR 414.00 8.00 1.90% |
At this time, the firm appears to be overvalued. Metropolitan Land Tbk secures a last-minute Real Value of 357.42 per share. The latest price of the firm is 414.0. Our model forecasts the value of Metropolitan Land Tbk from analyzing the firm fundamentals such as Profit Margin of 0.27 %, current valuation of 3.14 T, and Return On Equity of 0.1 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Metropolitan Land's price fluctuation is very steady at this time. Calculation of the real value of Metropolitan Land Tbk is based on 3 months time horizon. Increasing Metropolitan Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Metropolitan Land's intrinsic value may or may not be the same as its current market price of 414.00, 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 414.0 | Real 357.42 | Hype 414.0 | Naive 435.06 |
The intrinsic value of Metropolitan Land'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 Metropolitan Land's stock price.
Estimating the potential upside or downside of Metropolitan Land Tbk helps investors to forecast how Metropolitan 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 Metropolitan Land more accurately as focusing exclusively on Metropolitan Land's fundamentals will not take into account other important factors: Metropolitan Land Total Value Analysis
Metropolitan Land Tbk is now forecasted to have takeover price of 3.14 T with market capitalization of 2.85 T, debt of 482.96 B, and cash on hands of 431.5 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 Metropolitan Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 T | 2.85 T | 482.96 B | 431.5 B |
Metropolitan Land Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Metropolitan Land Tbk recorded earning per share (EPS) of 57.56. The entity last dividend was issued on the 12th of July 2022. The firm had 101:100 split on the 6th of August 2015. Based on the measurements of operating efficiency obtained from Metropolitan Land's historical financial statements, Metropolitan Land Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Metropolitan Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Metropolitan Land has an asset utilization ratio of 18.71 percent. This suggests that the Company is making 0.19 for each dollar of assets. An increasing asset utilization means that Metropolitan Land Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Metropolitan Land Ownership Allocation
Metropolitan Land Tbk maintains a total of 7.66 Billion outstanding shares. Metropolitan Land 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. 76.54 % of Metropolitan Land 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.Metropolitan Land Profitability Analysis
The company reported the revenue of 1.2 T. Net Income was 372.02 B with profit before overhead, payroll, taxes, and interest of 600.38 B.About Metropolitan Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Metropolitan Land Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metropolitan Land Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Metropolitan Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Metropolitan Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Metropolitan Land. We calculate exposure to Metropolitan Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Metropolitan Land's related companies.PT Metropolitan Land Tbk, together with its subsidiaries, engages in the residential and commercial properties development businesses in Indonesia. PT Metropolitan Land Tbk was founded in 1994 and is headquartered in Bekasi, Indonesia. Metropolitan Land operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 524 people.
8 Steps to conduct Metropolitan Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metropolitan Land'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 Metropolitan Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metropolitan Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metropolitan Land's revenue streams: Identify Metropolitan Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metropolitan Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metropolitan Land's growth potential: Evaluate Metropolitan Land's management, business model, and growth potential.
- Determine Metropolitan Land'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 Metropolitan Land'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 Metropolitan Stock
Metropolitan Land financial ratios help investors to determine whether Metropolitan 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 Metropolitan with respect to the benefits of owning Metropolitan Land security.