Dayamitra Telekomunikasi Valuation
| MTEL Stock | 680.00 5.00 0.74% |
At this time, the firm appears to be overvalued. Dayamitra Telekomunikasi shows a prevailing Real Value of USD596.85 per share. The current price of the firm is USD680.0. Our model computes the value of Dayamitra Telekomunikasi from reviewing the firm fundamentals such as Current Valuation of 75.21 T, shares outstanding of 83.53 B, and Profit Margin of 0.21 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Dayamitra Telekomunikasi's price fluctuation is very steady at this time. Calculation of the real value of Dayamitra Telekomunikasi is based on 3 months time horizon. Increasing Dayamitra Telekomunikasi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Dayamitra Telekomunikasi's intrinsic value may or may not be the same as its current market price of 680.00, 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 680.0 | Real 596.85 | Hype 680.0 |
The intrinsic value of Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi's stock price.
Estimating the potential upside or downside of Dayamitra Telekomunikasi PT helps investors to forecast how Dayamitra 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 Dayamitra Telekomunikasi more accurately as focusing exclusively on Dayamitra Telekomunikasi's fundamentals will not take into account other important factors: Dayamitra Telekomunikasi Total Value Analysis
Dayamitra Telekomunikasi PT is now forecasted to have takeover price of 75.21 T with market capitalization of 56.38 T, debt of 17.13 T, and cash on hands of (769.69 M). 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 Dayamitra Telekomunikasi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
75.21 T | 56.38 T | 17.13 T | (769.69 M) |
Dayamitra Telekomunikasi Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Dayamitra Telekomunikasi recorded earning per share (EPS) of 18.78. The entity last dividend was issued on the 11th of May 2022. Dayamitra Telekomunikasi PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Dayamitra Telekomunikasi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dayamitra Telekomunikasi has an asset utilization ratio of 11.9 percent. This suggests that the Company is making USD0.12 for each dollar of assets. An increasing asset utilization means that Dayamitra Telekomunikasi PT is more efficient with each dollar of assets it utilizes for everyday operations.Dayamitra Telekomunikasi Ownership Allocation
Dayamitra Telekomunikasi holds a total of 83.53 Billion outstanding shares. Dayamitra Telekomunikasi PT shows 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. 77.84 percent of Dayamitra Telekomunikasi outstanding shares that are owned by insiders denotes 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dayamitra Telekomunikasi Profitability Analysis
The company reported the revenue of 6.87 T. Net Income was 1.38 T with profit before overhead, payroll, taxes, and interest of 6.53 T.About Dayamitra Telekomunikasi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dayamitra Telekomunikasi PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dayamitra Telekomunikasi based exclusively on its fundamental and basic technical indicators. By analyzing Dayamitra Telekomunikasi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dayamitra Telekomunikasi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dayamitra Telekomunikasi. We calculate exposure to Dayamitra Telekomunikasi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dayamitra Telekomunikasi's related companies.8 Steps to conduct Dayamitra Telekomunikasi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Dayamitra Telekomunikasi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Dayamitra Telekomunikasi's revenue streams: Identify Dayamitra Telekomunikasi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Dayamitra Telekomunikasi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Dayamitra Telekomunikasi's growth potential: Evaluate Dayamitra Telekomunikasi's management, business model, and growth potential.
- Determine Dayamitra Telekomunikasi'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 Dayamitra Telekomunikasi'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 Dayamitra Stock
Dayamitra Telekomunikasi financial ratios help investors to determine whether Dayamitra 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 Dayamitra with respect to the benefits of owning Dayamitra Telekomunikasi security.