Mark Dynamics Valuation
| MARK Stock | IDR 1,060 5.00 0.47% |
At this time, the firm appears to be overvalued. Mark Dynamics Indonesia secures a last-minute Real Value of 888.14 per share. The latest price of the firm is 1060.0. Our model forecasts the value of Mark Dynamics Indonesia from analyzing the firm fundamentals such as Profit Margin of 0.30 %, current valuation of 2.35 T, and Return On Equity of 0.48 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mark Dynamics' price fluctuation is very steady at this time. Calculation of the real value of Mark Dynamics Indonesia is based on 3 months time horizon. Increasing Mark Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mark Dynamics' intrinsic value may or may not be the same as its current market price of 1,060, 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 1060.0 | Real 888.14 | Hype 1060.0 |
The intrinsic value of Mark Dynamics' 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 Mark Dynamics' stock price.
Estimating the potential upside or downside of Mark Dynamics Indonesia helps investors to forecast how Mark 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 Mark Dynamics more accurately as focusing exclusively on Mark Dynamics' fundamentals will not take into account other important factors: Mark Dynamics Total Value Analysis
Mark Dynamics Indonesia is now forecasted to have takeover price of 2.35 T with market capitalization of 2.22 T, debt of 50.9 B, and cash on hands of 9.89 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 Mark Dynamics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.35 T | 2.22 T | 50.9 B | 9.89 B |
Mark Dynamics Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The book value of Mark Dynamics was now reported as 202.24. The company recorded earning per share (EPS) of 84.91. Mark Dynamics Indonesia last dividend was issued on the 9th of June 2022. The entity had 5:1 split on the 11th of February 2019. Based on the key indicators related to Mark Dynamics' liquidity, profitability, solvency, and operating efficiency, Mark Dynamics Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mark Dynamics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mark Dynamics has an asset utilization ratio of 110.67 percent. This suggests that the Company is making 1.11 for each dollar of assets. An increasing asset utilization means that Mark Dynamics Indonesia is more efficient with each dollar of assets it utilizes for everyday operations.Mark Dynamics Ownership Allocation
Mark Dynamics Indonesia maintains a total of 3.8 Billion outstanding shares. Mark Dynamics Indonesia secures 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. 81.54 % of Mark Dynamics Indonesia outstanding shares that are owned by insiders conveys that 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 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.Mark Dynamics Profitability Analysis
The company reported the revenue of 1.19 T. Net Income was 392.15 B with profit before overhead, payroll, taxes, and interest of 605.98 B.About Mark Dynamics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mark Dynamics Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mark Dynamics Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Mark Dynamics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mark Dynamics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mark Dynamics. We calculate exposure to Mark Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mark Dynamics's related companies.PT Mark Dynamics Indonesia Tbk manufactures and sells hand formers. PT Mark Dynamics Indonesia Tbk is a subsidiary of Tecable Co. Mark Dynamics operates under Medical Instruments Supplies classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Mark Dynamics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mark Dynamics' 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 Mark Dynamics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mark Dynamics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mark Dynamics' revenue streams: Identify Mark Dynamics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mark Dynamics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mark Dynamics' growth potential: Evaluate Mark Dynamics' management, business model, and growth potential.
- Determine Mark Dynamics' 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 Mark Dynamics' 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 Mark Stock
Mark Dynamics financial ratios help investors to determine whether Mark 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 Mark with respect to the benefits of owning Mark Dynamics security.