Pt Mnc Energy Stock Current Valuation

IATA Stock  IDR 50.00  1.00  2.04%   
Valuation analysis of PT MNC Energy helps investors to measure PT MNC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
50.00
Please note that PT MNC's price fluctuation is very steady at this time. Calculation of the real value of PT MNC Energy is based on 3 months time horizon. Increasing PT MNC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT MNC's intrinsic value may or may not be the same as its current market price of 50.00, 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  50.0 Real  40.74 Hype  50.0
The intrinsic value of PT MNC'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 PT MNC's stock price.
40.74
Real Value
55.00
Upside
Estimating the potential upside or downside of PT MNC Energy helps investors to forecast how IATA 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 PT MNC more accurately as focusing exclusively on PT MNC's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
46.4250.0053.58
Details

PT MNC Energy Company Current Valuation Analysis

PT MNC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current PT MNC Current Valuation

    
  3.82 T  
Most of PT MNC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PT MNC Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, PT MNC Energy has a Current Valuation of 3.82 T. This is much higher than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.

IATA Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PT MNC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PT MNC could also be used in its relative valuation, which is a method of valuing PT MNC by comparing valuation metrics of similar companies.
PT MNC is currently under evaluation in current valuation category among its peers.

IATA Fundamentals

About PT MNC Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze PT MNC Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PT MNC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PT MNC Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in IATA Stock

PT MNC financial ratios help investors to determine whether IATA 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 IATA with respect to the benefits of owning PT MNC security.