Multipolar Technology Valuation
| MLPT Stock | IDR 21,400 1,325 5.83% |
At this time, the firm appears to be overvalued. Multipolar Technology Tbk secures a last-minute Real Value of 16079.7 per share. The latest price of the firm is 21400.0. Our model forecasts the value of Multipolar Technology Tbk from analyzing the firm fundamentals such as Current Valuation of 3.54 T, return on equity of 0.59, and Profit Margin of 0.12 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Multipolar Technology's price fluctuation is very steady at this time. Calculation of the real value of Multipolar Technology Tbk is based on 3 months time horizon. Increasing Multipolar Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Multipolar Technology's intrinsic value may or may not be the same as its current market price of 21,400, 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 21400.0 | Real 16079.7 | Hype 21400.0 | Naive 18973.27 |
The intrinsic value of Multipolar Technology'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 Multipolar Technology's stock price.
Estimating the potential upside or downside of Multipolar Technology Tbk helps investors to forecast how Multipolar 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 Multipolar Technology more accurately as focusing exclusively on Multipolar Technology's fundamentals will not take into account other important factors: Multipolar Technology Total Value Analysis
Multipolar Technology Tbk is now forecasted to have takeover price of 3.54 T with market capitalization of 3.68 T, debt of 41.88 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 Multipolar Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 T | 3.68 T | 41.88 B |
Multipolar Technology Investor Information
About 93.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 226.26. Multipolar Technology Tbk last dividend was issued on the 15th of September 2022. Based on the key measurements obtained from Multipolar Technology's financial statements, Multipolar Technology Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Multipolar Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Multipolar Technology has an asset utilization ratio of 100.12 percent. This suggests that the Company is making 1.0 for each dollar of assets. An increasing asset utilization means that Multipolar Technology Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Multipolar Technology Ownership Allocation
Multipolar Technology Tbk maintains a total of 1.88 Billion outstanding shares. Multipolar Technology 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. 92.5 % of Multipolar Technology 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.Multipolar Technology Profitability Analysis
The company reported the revenue of 3 T. Net Income was 259.2 B with profit before overhead, payroll, taxes, and interest of 434.32 B.About Multipolar Technology Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Multipolar Technology Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Multipolar Technology Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Multipolar Technology's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Multipolar Technology's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Multipolar Technology. We calculate exposure to Multipolar Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Multipolar Technology's related companies.8 Steps to conduct Multipolar Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Multipolar Technology'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 Multipolar Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Multipolar Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Multipolar Technology's revenue streams: Identify Multipolar Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Multipolar Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Multipolar Technology's growth potential: Evaluate Multipolar Technology's management, business model, and growth potential.
- Determine Multipolar Technology'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 Multipolar Technology'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 Multipolar Stock
Multipolar Technology financial ratios help investors to determine whether Multipolar 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 Multipolar with respect to the benefits of owning Multipolar Technology security.