M Cash Valuation
| MCAS Stock | IDR 1,125 65.00 5.46% |
At this time, the entity appears to be overvalued. M Cash Integrasi owns a latest Real Value of 983.85 per share. The recent price of the entity is 1125.0. Our model forecasts the value of M Cash Integrasi from analyzing the entity fundamentals such as Return On Asset of 0.0269, operating margin of 0.01 %, and Profit Margin of 0 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that M Cash's price fluctuation is very steady at this time. Calculation of the real value of M Cash Integrasi is based on 3 months time horizon. Increasing M Cash's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
M Cash's intrinsic value may or may not be the same as its current market price of 1,125, 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 1125.0 | Real 983.85 | Hype 1125.0 | Naive 1202.42 |
The intrinsic value of M Cash'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 M Cash's stock price.
Estimating the potential upside or downside of M Cash Integrasi helps investors to forecast how MCAS 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 M Cash more accurately as focusing exclusively on M Cash's fundamentals will not take into account other important factors: M Cash Total Value Analysis
M Cash Integrasi is now forecasted to have takeover price of 7.73 T with market capitalization of 6.6 T, debt of 57.31 B, 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 M Cash fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.73 T | 6.6 T | 57.31 B |
M Cash Investor Information
About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 31.56. M Cash Integrasi had not issued any dividends in recent years. M Cash Integrasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.M Cash Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. M Cash has an asset utilization ratio of 593.83 percent. This suggests that the Company is making 5.94 for each dollar of assets. An increasing asset utilization means that M Cash Integrasi is more efficient with each dollar of assets it utilizes for everyday operations.M Cash Ownership Allocation
M Cash Integrasi secures a total of 867.93 Million outstanding shares. M Cash Integrasi shows tangible 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 retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.M Cash Profitability Analysis
The company reported the revenue of 12.68 T. Net Income was 63.08 B with profit before overhead, payroll, taxes, and interest of 221.73 B.About M Cash Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of M Cash Integrasi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of M Cash Integrasi based exclusively on its fundamental and basic technical indicators. By analyzing M Cash's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of M Cash's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of M Cash. We calculate exposure to M Cash's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of M Cash's related companies.8 Steps to conduct M Cash's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates M Cash'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 M Cash's valuation analysis, follow these 8 steps:- Gather financial information: Obtain M Cash's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine M Cash's revenue streams: Identify M Cash's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research M Cash's industry and market trends, including the size of the market, growth rate, and competition.
- Establish M Cash's growth potential: Evaluate M Cash's management, business model, and growth potential.
- Determine M Cash'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 M Cash'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 MCAS Stock
M Cash financial ratios help investors to determine whether MCAS 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 MCAS with respect to the benefits of owning M Cash security.