Minna Padi Valuation
| PADI Stock | IDR 10.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Minna Padi Investama secures a last-minute Real Value of 8.4 per share. The latest price of the firm is 10.0. Our model forecasts the value of Minna Padi Investama from analyzing the firm fundamentals such as Operating Margin of 2.17 %, return on equity of -0.12, and Shares Outstanding of 11.31 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Minna Padi's price fluctuation is moderately volatile at this time. Calculation of the real value of Minna Padi Investama is based on 3 months time horizon. Increasing Minna Padi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Minna Padi's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 8.4 | Hype 10.0 | Naive 9.57 |
The intrinsic value of Minna Padi'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 Minna Padi's stock price.
Estimating the potential upside or downside of Minna Padi Investama helps investors to forecast how Minna 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 Minna Padi more accurately as focusing exclusively on Minna Padi's fundamentals will not take into account other important factors: Minna Padi Total Value Analysis
Minna Padi Investama is at this time forecasted to have takeover price of 388.05 B with market capitalization of 565.36 B, debt of 12.55 B, 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 Minna Padi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
388.05 B | 565.36 B | 12.55 B |
Minna Padi Investor Information
The book value of the company was at this time reported as 19.47. The company recorded a loss per share of 2.73. Minna Padi Investama last dividend was issued on the 15th of June 2015. The entity had 4:1 split on the 14th of July 2016. Minna Padi Investama is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Minna Padi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Minna Padi has an asset utilization ratio of 2.39 percent. This suggests that the Company is making 0.0239 for each dollar of assets. An increasing asset utilization means that Minna Padi Investama is more efficient with each dollar of assets it utilizes for everyday operations.Minna Padi Ownership Allocation
Minna Padi Investama maintains a total of 11.31 Billion outstanding shares. Minna Padi Investama secures 3.45 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Minna Padi Profitability Analysis
The company reported the revenue of 6.38 B. Net Loss for the year was (56.33 B) with loss before overhead, payroll, taxes, and interest of (43.85 B).About Minna Padi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Minna Padi Investama. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Minna Padi Investama based exclusively on its fundamental and basic technical indicators. By analyzing Minna Padi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Minna Padi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Minna Padi. We calculate exposure to Minna Padi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Minna Padi's related companies.8 Steps to conduct Minna Padi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Minna Padi'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 Minna Padi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Minna Padi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Minna Padi's revenue streams: Identify Minna Padi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Minna Padi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Minna Padi's growth potential: Evaluate Minna Padi's management, business model, and growth potential.
- Determine Minna Padi'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 Minna Padi'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 Minna Stock
Minna Padi financial ratios help investors to determine whether Minna 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 Minna with respect to the benefits of owning Minna Padi security.