Merdeka Copper Gold Stock Current Valuation
| MDKA Stock | IDR 1,850 80.00 4.15% |
Valuation analysis of Merdeka Copper Gold helps investors to measure Merdeka Copper'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
Please note that Merdeka Copper's price fluctuation is very steady at this time. Calculation of the real value of Merdeka Copper Gold is based on 3 months time horizon. Increasing Merdeka Copper's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Merdeka Copper's intrinsic value may or may not be the same as its current market price of 1,850, 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 1850.0 | Real 1738.8 | Hype 1850.0 | Naive 1740.37 |
The intrinsic value of Merdeka Copper'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 Merdeka Copper's stock price.
Estimating the potential upside or downside of Merdeka Copper Gold helps investors to forecast how Merdeka 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 Merdeka Copper more accurately as focusing exclusively on Merdeka Copper's fundamentals will not take into account other important factors: Merdeka Copper Gold Company Current Valuation Analysis
Merdeka Copper'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.
Current Merdeka Copper Current Valuation | 115.14 T |
Most of Merdeka Copper'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, Merdeka Copper Gold 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, Merdeka Copper Gold has a Current Valuation of 115.14 T. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Merdeka Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merdeka Copper'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 Merdeka Copper could also be used in its relative valuation, which is a method of valuing Merdeka Copper by comparing valuation metrics of similar companies.Merdeka Copper is currently under evaluation in current valuation category among its peers.
Merdeka Fundamentals
| Return On Equity | 0.0614 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 115.14 T | |||
| Shares Outstanding | 24.04 B | |||
| Shares Owned By Insiders | 34.68 % | |||
| Shares Owned By Institutions | 25.41 % | |||
| Price To Book | 6.55 X | |||
| Price To Sales | 177,808 X | |||
| Revenue | 380.96 M | |||
| Gross Profit | 120.1 M | |||
| EBITDA | 67.14 M | |||
| Net Income | 36.14 M | |||
| Total Debt | 148.22 M | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 132.88 M | |||
| Earnings Per Share | 55.28 X | |||
| Target Price | 5465.59 | |||
| Number Of Employees | 6.33 K | |||
| Beta | 0.7 | |||
| Market Capitalization | 110.6 T | |||
| Total Asset | 1.28 B | |||
| Net Asset | 1.28 B |
About Merdeka Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merdeka Copper Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merdeka Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merdeka Copper Gold 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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Merdeka Copper financial ratios help investors to determine whether Merdeka 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 Merdeka with respect to the benefits of owning Merdeka Copper security.