Intermedia Capital Valuation
| MDIA Stock | IDR 10.00 0.00 0.00% |
At this time, the firm appears to be fairly valued. Intermedia Capital Tbk retains a regular Real Value of 10.0 per share. The prevalent price of the firm is 10.0. Our model calculates the value of Intermedia Capital Tbk from evaluating the firm fundamentals such as Return On Equity of 0.0469, current valuation of 3.14 T, and Return On Asset of 0.0285 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intermedia Capital's price fluctuation is very steady at this time. Calculation of the real value of Intermedia Capital Tbk is based on 3 months time horizon. Increasing Intermedia Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intermedia Capital's intrinsic value may or may not be the same as its current market price of 10.00, 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 10.0 | Real 10.0 | Hype 10.0 |
The intrinsic value of Intermedia Capital'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 Intermedia Capital's stock price.
Estimating the potential upside or downside of Intermedia Capital Tbk helps investors to forecast how Intermedia 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 Intermedia Capital more accurately as focusing exclusively on Intermedia Capital's fundamentals will not take into account other important factors: Intermedia Capital Total Value Analysis
Intermedia Capital Tbk is now forecasted to have takeover price of 3.14 T with market capitalization of 1.96 T, debt of 25.46 B, and cash on hands of 7.86 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 Intermedia Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 T | 1.96 T | 25.46 B | 7.86 B |
Intermedia Capital Investor Information
The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Intermedia Capital Tbk last dividend was issued on the 4th of July 2018. The entity had 10:1 split on the 16th of June 2017. Intermedia Capital Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Intermedia Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intermedia Capital has an asset utilization ratio of 24.79 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that Intermedia Capital Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Intermedia Capital Ownership Allocation
Intermedia Capital Tbk has a total of 39.22 Billion outstanding shares. Intermedia Capital retains 9.0 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Intermedia Capital Profitability Analysis
The company reported the revenue of 1.35 T. Net Income was 81.59 B with profit before overhead, payroll, taxes, and interest of 684.7 B.About Intermedia Capital Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intermedia Capital Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intermedia Capital Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Intermedia Capital's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intermedia Capital's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intermedia Capital. We calculate exposure to Intermedia Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intermedia Capital's related companies.8 Steps to conduct Intermedia Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intermedia Capital'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 Intermedia Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intermedia Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intermedia Capital's revenue streams: Identify Intermedia Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intermedia Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intermedia Capital's growth potential: Evaluate Intermedia Capital's management, business model, and growth potential.
- Determine Intermedia Capital'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 Intermedia Capital'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 Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia 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 Intermedia with respect to the benefits of owning Intermedia Capital security.