Maha Properti Valuation
| MPRO Stock | IDR 2,020 10.00 0.50% |
At this time, the firm appears to be overvalued. Maha Properti Indonesia secures a last-minute Real Value of 1616.0 per share. The latest price of the firm is 2020.0. Our model forecasts the value of Maha Properti Indonesia from analyzing the firm fundamentals such as Return On Equity of -0.0204, profit margin of (1.04) %, and Current Valuation of 15.73 T as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Maha Properti's price fluctuation is very steady at this time. Calculation of the real value of Maha Properti Indonesia is based on 3 months time horizon. Increasing Maha Properti's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Maha Properti's intrinsic value may or may not be the same as its current market price of 2,020, 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 2020.0 | Real 1616.0 | Hype 2020.0 | Naive 1993.21 |
The intrinsic value of Maha Properti'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 Maha Properti's stock price.
Estimating the potential upside or downside of Maha Properti Indonesia helps investors to forecast how Maha 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 Maha Properti more accurately as focusing exclusively on Maha Properti's fundamentals will not take into account other important factors: Maha Properti Total Value Analysis
Maha Properti Indonesia is now forecasted to have takeover price of 15.73 T with market capitalization of 17.85 T, debt of 0, and cash on hands of 36.51 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 Maha Properti fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.73 T | 17.85 T | 0 | 36.51 B |
Maha Properti Investor Information
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 216.74. Maha Properti Indonesia recorded a loss per share of 1.39. The entity had not issued any dividends in recent years. Maha Properti Indonesia is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Maha Properti Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Maha suggests not a very effective usage of assets in December.Maha Properti Ownership Allocation
Maha Properti Indonesia maintains a total of 9.94 Billion outstanding shares. Maha Properti Indonesia 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. 98.85 % of Maha Properti Indonesia 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.Maha Properti Profitability Analysis
The company reported the revenue of 66.96 B. Net Loss for the year was (13.85 B) with profit before overhead, payroll, taxes, and interest of 27.16 B.About Maha Properti Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Maha Properti Indonesia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Maha Properti Indonesia based exclusively on its fundamental and basic technical indicators. By analyzing Maha Properti's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Maha Properti's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maha Properti. We calculate exposure to Maha Properti's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maha Properti's related companies.PT Maha Properti Indonesia Tbk engages in the real estate development business in Indonesia. PT Maha Properti Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Maha Properti operates under Real EstateDevelopment classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 22 people.
8 Steps to conduct Maha Properti's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Maha Properti'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 Maha Properti's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maha Properti's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maha Properti's revenue streams: Identify Maha Properti's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maha Properti's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maha Properti's growth potential: Evaluate Maha Properti's management, business model, and growth potential.
- Determine Maha Properti'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 Maha Properti'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 Maha Stock
Maha Properti financial ratios help investors to determine whether Maha 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 Maha with respect to the benefits of owning Maha Properti security.