Mandom Indonesia Valuation
| TCID Stock | IDR 2,190 60.00 2.67% |
At this time, the firm appears to be fairly valued. Mandom Indonesia Tbk secures a last-minute Real Value of 2245.0 per share. The latest price of the firm is 2190.0. Our model forecasts the value of Mandom Indonesia Tbk from analyzing the firm fundamentals such as Current Valuation of 592.67 B, return on equity of -0.0027, and insignificant Profit Margin as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Mandom Indonesia's price fluctuation is very steady at this time. Calculation of the real value of Mandom Indonesia Tbk is based on 3 months time horizon. Increasing Mandom Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Mandom Indonesia's intrinsic value may or may not be the same as its current market price of 2,190, 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 2190.0 | Real 2245.0 | Hype 2190.0 |
The intrinsic value of Mandom Indonesia'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 Mandom Indonesia's stock price.
Estimating the potential upside or downside of Mandom Indonesia Tbk helps investors to forecast how Mandom 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 Mandom Indonesia more accurately as focusing exclusively on Mandom Indonesia's fundamentals will not take into account other important factors: Mandom Indonesia Total Value Analysis
Mandom Indonesia Tbk is at this time forecasted to have takeover price of 592.67 B with market capitalization of 1.35 T, debt of 3.34 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 Mandom Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
592.67 B | 1.35 T | 3.34 B |
Mandom Indonesia Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandom Indonesia Tbk recorded a loss per share of 376.4. The entity last dividend was issued on the 27th of April 2020. The firm had 1:2 split on the 6th of June 2023. Based on the key measurements obtained from Mandom Indonesia's financial statements, Mandom Indonesia Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Mandom Indonesia 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 Mandom suggests not a very effective usage of assets in December.Mandom Indonesia Ownership Allocation
Mandom Indonesia Tbk maintains a total of 201.07 Million outstanding shares. Mandom Indonesia 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. 78.4 % of Mandom Indonesia 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.Mandom Indonesia Profitability Analysis
The company reported the revenue of 1.85 T. Net Loss for the year was (75.68 B) with profit before overhead, payroll, taxes, and interest of 304.22 B.About Mandom Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mandom Indonesia Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mandom Indonesia Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Mandom Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mandom Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mandom Indonesia. We calculate exposure to Mandom Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mandom Indonesia's related companies.8 Steps to conduct Mandom Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Mandom Indonesia'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 Mandom Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mandom Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mandom Indonesia's revenue streams: Identify Mandom Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mandom Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mandom Indonesia's growth potential: Evaluate Mandom Indonesia's management, business model, and growth potential.
- Determine Mandom Indonesia'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 Mandom Indonesia'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 Mandom Stock
Mandom Indonesia financial ratios help investors to determine whether Mandom 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 Mandom with respect to the benefits of owning Mandom Indonesia security.