Visi Media Valuation
| VIVA Stock | IDR 13.00 1.00 7.14% |
At this time, the company appears to be overvalued. Visi Media Asia has a current Real Value of 10.92 per share. The regular price of the company is 13.0. Our model measures the value of Visi Media Asia from inspecting the company fundamentals such as Shares Outstanding of 15.43 B, return on equity of 1.35, and Operating Margin of 0.08 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Visi Media's price fluctuation is slightly risky at this time. Calculation of the real value of Visi Media Asia is based on 3 months time horizon. Increasing Visi Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Visi Media's intrinsic value may or may not be the same as its current market price of 13.00, 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 13.0 | Real 10.92 | Hype 13.0 | Naive 17.19 |
The intrinsic value of Visi Media'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 Visi Media's stock price.
Estimating the potential upside or downside of Visi Media Asia helps investors to forecast how Visi 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 Visi Media more accurately as focusing exclusively on Visi Media's fundamentals will not take into account other important factors: Visi Media Total Value Analysis
Visi Media Asia is at this time forecasted to have takeover price of 4.52 T with market capitalization of 823.21 B, debt of 40.12 B, and cash on hands of 16.75 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 Visi Media fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.52 T | 823.21 B | 40.12 B | 16.75 B |
Visi Media Investor Information
About 54.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.41. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Visi Media Asia had not issued any dividends in recent years. Based on the key measurements obtained from Visi Media's financial statements, Visi Media Asia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Visi Media Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Visi Media has an asset utilization ratio of 21.14 percent. This suggests that the Company is making 0.21 for each dollar of assets. An increasing asset utilization means that Visi Media Asia is more efficient with each dollar of assets it utilizes for everyday operations.Visi Media Ownership Allocation
Visi Media Asia shows a total of 15.43 Billion outstanding shares. Visi Media Asia maintains 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 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.Visi Media Profitability Analysis
The company reported the revenue of 1.81 T. Net Loss for the year was (890.13 B) with profit before overhead, payroll, taxes, and interest of 1.04 T.About Visi Media Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Visi Media Asia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Visi Media Asia based exclusively on its fundamental and basic technical indicators. By analyzing Visi Media's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Visi Media's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visi Media. We calculate exposure to Visi Media's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Visi Media's related companies.8 Steps to conduct Visi Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Visi Media'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 Visi Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Visi Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Visi Media's revenue streams: Identify Visi Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Visi Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Visi Media's growth potential: Evaluate Visi Media's management, business model, and growth potential.
- Determine Visi Media'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 Visi Media'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 Visi Stock
Visi Media financial ratios help investors to determine whether Visi 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 Visi with respect to the benefits of owning Visi Media security.