Mitra Pinasthika Valuation
| MPMX Stock | IDR 990.00 5.00 0.50% |
At this time, the firm appears to be overvalued. Mitra Pinasthika Mustika secures a last-minute Real Value of 950.4 per share. The latest price of the firm is 990.0. Our model forecasts the value of Mitra Pinasthika Mustika from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.077, and Current Valuation of 2.63 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Mitra Pinasthika's price fluctuation is very steady at this time. Calculation of the real value of Mitra Pinasthika Mustika is based on 3 months time horizon. Increasing Mitra Pinasthika's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mitra Pinasthika's intrinsic value may or may not be the same as its current market price of 990.00, 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 990.0 | Real 950.4 | Hype 990.0 | Naive 1005.5 |
The intrinsic value of Mitra Pinasthika'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 Mitra Pinasthika's stock price.
Estimating the potential upside or downside of Mitra Pinasthika Mustika helps investors to forecast how Mitra 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 Mitra Pinasthika more accurately as focusing exclusively on Mitra Pinasthika's fundamentals will not take into account other important factors: Mitra Pinasthika Total Value Analysis
Mitra Pinasthika Mustika is now forecasted to have takeover price of 2.63 T with market capitalization of 5.07 T, debt of 715.57 B, and cash on hands of 731.58 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 Mitra Pinasthika fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.63 T | 5.07 T | 715.57 B | 731.58 B |
Mitra Pinasthika Investor Information
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mitra Pinasthika Mustika recorded earning per share (EPS) of 107.54. The entity last dividend was issued on the 30th of May 2022. Based on the key measurements obtained from Mitra Pinasthika's financial statements, Mitra Pinasthika Mustika is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mitra Pinasthika Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mitra Pinasthika has an asset utilization ratio of 130.78 percent. This suggests that the Company is making 1.31 for each dollar of assets. An increasing asset utilization means that Mitra Pinasthika Mustika is more efficient with each dollar of assets it utilizes for everyday operations.Mitra Pinasthika Ownership Allocation
Mitra Pinasthika Mustika maintains a total of 4.35 Billion outstanding shares. Over half of Mitra Pinasthika's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Mitra Pinasthika Mustika. Please watch out for any change in the institutional holdings of Mitra Pinasthika Mustika as this could mean something significant has changed or is about to change at the company. 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.Mitra Pinasthika Profitability Analysis
The company reported the revenue of 12.91 T. Net Income was 411.74 B with profit before overhead, payroll, taxes, and interest of 1.17 T.About Mitra Pinasthika Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mitra Pinasthika Mustika. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mitra Pinasthika Mustika based exclusively on its fundamental and basic technical indicators. By analyzing Mitra Pinasthika's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mitra Pinasthika's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mitra Pinasthika. We calculate exposure to Mitra Pinasthika's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mitra Pinasthika's related companies.8 Steps to conduct Mitra Pinasthika's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mitra Pinasthika'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 Mitra Pinasthika's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mitra Pinasthika's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mitra Pinasthika's revenue streams: Identify Mitra Pinasthika's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mitra Pinasthika's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mitra Pinasthika's growth potential: Evaluate Mitra Pinasthika's management, business model, and growth potential.
- Determine Mitra Pinasthika'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 Mitra Pinasthika'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 Mitra Stock
Mitra Pinasthika financial ratios help investors to determine whether Mitra 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 Mitra with respect to the benefits of owning Mitra Pinasthika security.