Mnc Land Valuation
| KPIG Stock | IDR 153.00 1.00 0.66% |
At this time, the firm appears to be overvalued. Mnc Land Tbk secures a last-minute Real Value of 145.07 per share. The latest price of the firm is 153.0. Our model forecasts the value of Mnc Land Tbk from analyzing the firm fundamentals such as Current Valuation of 10.66 T, profit margin of 0.21 %, and Return On Equity of 0.0068 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mnc Land's price fluctuation is very steady at this time. Calculation of the real value of Mnc Land Tbk is based on 3 months time horizon. Increasing Mnc Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mnc Land's intrinsic value may or may not be the same as its current market price of 153.00, 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 153.0 | Real 145.07 | Hype 153.0 | Naive 153.43 |
The intrinsic value of Mnc Land'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 Mnc Land's stock price.
Estimating the potential upside or downside of Mnc Land Tbk helps investors to forecast how Mnc 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 Mnc Land more accurately as focusing exclusively on Mnc Land's fundamentals will not take into account other important factors: Mnc Land Total Value Analysis
Mnc Land Tbk is now forecasted to have takeover price of 10.66 T with market capitalization of 6.47 T, debt of 3.41 T, 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 Mnc Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.66 T | 6.47 T | 3.41 T |
Mnc Land Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mnc Land Tbk last dividend was issued on the 16th of May 2016. The entity had 5:1 split on the 2nd of October 2018. Based on the measurements of operating efficiency obtained from Mnc Land's historical financial statements, Mnc Land Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mnc Land Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Mnc suggests not a very effective usage of assets in December.Mnc Land Ownership Allocation
Mnc Land Tbk maintains a total of 88.69 Billion outstanding shares. Mnc Land Tbk holds 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 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.Mnc Land Profitability Analysis
The company reported the revenue of 699.98 B. Net Income was 195.86 B with profit before overhead, payroll, taxes, and interest of 127.28 B.About Mnc Land Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mnc Land Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mnc Land Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mnc Land's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mnc Land's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mnc Land. We calculate exposure to Mnc Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mnc Land's related companies.8 Steps to conduct Mnc Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mnc Land'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 Mnc Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mnc Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mnc Land's revenue streams: Identify Mnc Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mnc Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mnc Land's growth potential: Evaluate Mnc Land's management, business model, and growth potential.
- Determine Mnc Land'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 Mnc Land'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 Mnc Stock
Mnc Land financial ratios help investors to determine whether Mnc 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 Mnc with respect to the benefits of owning Mnc Land security.