Malacca Trust Valuation
| MTWI Stock | IDR 165.00 1.00 0.61% |
At this time, the firm appears to be overvalued. Malacca Trust Wuwungan secures a last-minute Real Value of 136.08 per share. The latest price of the firm is 165.0. Our model forecasts the value of Malacca Trust Wuwungan from analyzing the firm fundamentals such as Current Valuation of 53.02 B, profit margin of 0.01 %, and Return On Equity of 0.009 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Malacca Trust's price fluctuation is very steady at this time. Calculation of the real value of Malacca Trust Wuwungan is based on 3 months time horizon. Increasing Malacca Trust's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Malacca Trust's intrinsic value may or may not be the same as its current market price of 165.00, 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 165.0 | Real 136.08 | Hype 165.0 |
The intrinsic value of Malacca Trust'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 Malacca Trust's stock price.
Estimating the potential upside or downside of Malacca Trust Wuwungan helps investors to forecast how Malacca 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 Malacca Trust more accurately as focusing exclusively on Malacca Trust's fundamentals will not take into account other important factors: Malacca Trust Total Value Analysis
Malacca Trust Wuwungan is now forecasted to have takeover price of 53.02 B with market capitalization of 280.75 B, debt of 522.4 M, and cash on hands of 119.76 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 Malacca Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.02 B | 280.75 B | 522.4 M | 119.76 B |
Malacca Trust Investor Information
About 96.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key indicators related to Malacca Trust's liquidity, profitability, solvency, and operating efficiency, Malacca Trust Wuwungan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Malacca Trust 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 Malacca suggests not a very effective usage of assets in December.Malacca Trust Ownership Allocation
Malacca Trust Wuwungan maintains a total of 2.92 Billion outstanding shares. Malacca Trust Wuwungan 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. 95.94 % of Malacca Trust Wuwungan 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.Malacca Trust Profitability Analysis
The company reported the revenue of 85.91 B. Net Income was 3.3 B with profit before overhead, payroll, taxes, and interest of 7.56 B.About Malacca Trust Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Malacca Trust Wuwungan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Malacca Trust Wuwungan based exclusively on its fundamental and basic technical indicators. By analyzing Malacca Trust's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Malacca Trust's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malacca Trust. We calculate exposure to Malacca Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Malacca Trust's related companies.PT Malacca Trust Wuwungan Insurance Tbk provides general insurance products in Indonesia. The company was founded in 1952 and is headquartered in Jakarta, Indonesia. Malacca Trust operates under InsuranceDiversified classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 85 people.
8 Steps to conduct Malacca Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Malacca Trust'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 Malacca Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Malacca Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Malacca Trust's revenue streams: Identify Malacca Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Malacca Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Malacca Trust's growth potential: Evaluate Malacca Trust's management, business model, and growth potential.
- Determine Malacca Trust'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 Malacca Trust'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 Malacca Stock
Malacca Trust financial ratios help investors to determine whether Malacca 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 Malacca with respect to the benefits of owning Malacca Trust security.