Modern Internasional Valuation
| MDRN Stock | IDR 7.00 1.00 16.67% |
At this time, the firm appears to be overvalued. Modern Internasional Tbk secures a last-minute Real Value of 5.88 per share. The latest price of the firm is 7.0. Our model forecasts the value of Modern Internasional Tbk from analyzing the firm fundamentals such as Operating Margin of 2.77 %, shares outstanding of 5.03 B, and Return On Asset of 0.49 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Modern Internasional's price fluctuation is risky at this time. Calculation of the real value of Modern Internasional Tbk is based on 3 months time horizon. Increasing Modern Internasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Modern Internasional's intrinsic value may or may not be the same as its current market price of 7.00, 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 7.0 | Real 5.88 | Hype 7.0 | Naive 7.47 |
The intrinsic value of Modern Internasional'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 Modern Internasional's stock price.
Estimating the potential upside or downside of Modern Internasional Tbk helps investors to forecast how Modern 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 Modern Internasional more accurately as focusing exclusively on Modern Internasional's fundamentals will not take into account other important factors: Modern Internasional Total Value Analysis
Modern Internasional Tbk is now forecasted to have takeover price of 862.01 B with market capitalization of 381.61 B, debt of 291.47 B, and cash on hands of 6.41 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 Modern Internasional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
862.01 B | 381.61 B | 291.47 B | 6.41 B |
Modern Internasional Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 22.13. Modern Internasional Tbk last dividend was issued on the 5th of August 2014. The entity had 5:1 split on the 3rd of July 2012. Modern Internasional Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Modern Internasional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Modern Internasional has an asset utilization ratio of 31.69 percent. This suggests that the Company is making 0.32 for each dollar of assets. An increasing asset utilization means that Modern Internasional Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Modern Internasional Ownership Allocation
Modern Internasional Tbk maintains a total of 5.03 Billion outstanding shares. Modern Internasional Tbk 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. 70.41 % of Modern Internasional Tbk 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.Modern Internasional Profitability Analysis
The company reported the revenue of 78.13 B. Net Income was 126.81 B with profit before overhead, payroll, taxes, and interest of 25.27 B.About Modern Internasional Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Modern Internasional Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Modern Internasional Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Modern Internasional's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Modern Internasional's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Modern Internasional. We calculate exposure to Modern Internasional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Modern Internasional's related companies.PT Modern Internasional Tbk, together with its subsidiaries, primarily engages in the trading business in Indonesia. PT Modern Internasional Tbk was founded in 1971 and is based in South Jakarta, Indonesia. Modern Internasional operates under Business Equipment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
8 Steps to conduct Modern Internasional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Modern Internasional'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 Modern Internasional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Modern Internasional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Modern Internasional's revenue streams: Identify Modern Internasional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Modern Internasional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Modern Internasional's growth potential: Evaluate Modern Internasional's management, business model, and growth potential.
- Determine Modern Internasional'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 Modern Internasional'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 Modern Stock
Modern Internasional financial ratios help investors to determine whether Modern 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 Modern with respect to the benefits of owning Modern Internasional security.