Tembaga Mulia Valuation
| TBMS Stock | IDR 925.00 25.00 2.63% |
At this time, the company appears to be overvalued. Tembaga Mulia Semanan has a current Real Value of 806.93 per share. The regular price of the company is 925.0. Our model measures the value of Tembaga Mulia Semanan from inspecting the company fundamentals such as Return On Equity of 0.12, operating margin of 0.02 %, and Shares Outstanding of 367.34 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Tembaga Mulia's price fluctuation is very steady at this time. Calculation of the real value of Tembaga Mulia Semanan is based on 3 months time horizon. Increasing Tembaga Mulia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Tembaga Mulia's intrinsic value may or may not be the same as its current market price of 925.00, 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 925.0 | Real 806.93 | Hype 925.0 | Naive 914.83 |
The intrinsic value of Tembaga Mulia'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 Tembaga Mulia's stock price.
Estimating the potential upside or downside of Tembaga Mulia Semanan helps investors to forecast how Tembaga 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 Tembaga Mulia more accurately as focusing exclusively on Tembaga Mulia's fundamentals will not take into account other important factors: Tembaga Mulia Total Value Analysis
Tembaga Mulia Semanan is at this time forecasted to have takeover price of 602.45 B with market capitalization of 585.91 B, debt of 0, and cash on hands of 28.86 M. 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 Tembaga Mulia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
602.45 B | 585.91 B | 0 | 28.86 M |
Tembaga Mulia Investor Information
About 86.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 20th of June 2022. Tembaga Mulia Semanan had 1:2 split on the 14th of February 2024. Based on the key measurements obtained from Tembaga Mulia's financial statements, Tembaga Mulia Semanan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Tembaga Mulia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Tembaga Mulia has an asset utilization ratio of 489.51 percent. This suggests that the Company is making 4.9 for each dollar of assets. An increasing asset utilization means that Tembaga Mulia Semanan is more efficient with each dollar of assets it utilizes for everyday operations.Tembaga Mulia Ownership Allocation
Tembaga Mulia Semanan shows a total of 367.34 Million outstanding shares. Tembaga Mulia Semanan has 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. 86.22 % of Tembaga Mulia outstanding shares that are owned by insiders indicates 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tembaga Mulia Profitability Analysis
The company reported the revenue of 720.73 M. Net Income was 6.97 M with profit before overhead, payroll, taxes, and interest of 16.68 M.About Tembaga Mulia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Tembaga Mulia Semanan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Tembaga Mulia Semanan based exclusively on its fundamental and basic technical indicators. By analyzing Tembaga Mulia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Tembaga Mulia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tembaga Mulia. We calculate exposure to Tembaga Mulia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tembaga Mulia's related companies.PT Tembaga Mulia Semanan Tbk manufactures, sells, and exports copper and aluminum rods and wires in Indonesia and internationally. The company was incorporated in 1977 and is based in Jakarta Barat, Indonesia. Tembaga Mulia operates under Metal Fabrication classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 296 people.
8 Steps to conduct Tembaga Mulia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Tembaga Mulia'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 Tembaga Mulia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Tembaga Mulia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Tembaga Mulia's revenue streams: Identify Tembaga Mulia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Tembaga Mulia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Tembaga Mulia's growth potential: Evaluate Tembaga Mulia's management, business model, and growth potential.
- Determine Tembaga Mulia'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 Tembaga Mulia'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 Tembaga Stock
Tembaga Mulia financial ratios help investors to determine whether Tembaga 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 Tembaga with respect to the benefits of owning Tembaga Mulia security.