Megapolitan Developments Valuation
| EMDE Stock | IDR 100.00 6.00 5.66% |
At this time, the firm appears to be overvalued. Megapolitan Developments secures a last-minute Real Value of 78.0 per share. The latest price of the firm is 100.0. Our model forecasts the value of Megapolitan Developments from analyzing the firm fundamentals such as Return On Equity of 0.96, profit margin of 7.14 %, and Current Valuation of 1.31 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend picking up undervalued stocks and discarding overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Megapolitan Developments' price fluctuation is very steady at this time. Calculation of the real value of Megapolitan Developments is based on 3 months time horizon. Increasing Megapolitan Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Megapolitan Developments Tbk is useful when determining the fair value of the Megapolitan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Megapolitan Developments. Since Megapolitan Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Megapolitan Stock. However, Megapolitan Developments' intrinsic value may or may not be the same as its current market price, 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 100.0 | Real 78.0 | Hype 100.0 | Naive 93.49 |
The real value of Megapolitan Stock, also known as its intrinsic value, is the underlying worth of Megapolitan Developments Company, which is reflected in its stock price. It is based on Megapolitan Developments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Megapolitan Developments' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Megapolitan Developments' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Megapolitan Developments Tbk helps investors to forecast how Megapolitan 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 Megapolitan Developments more accurately as focusing exclusively on Megapolitan Developments' fundamentals will not take into account other important factors: Megapolitan Developments Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Megapolitan Developments's current stock value. Our valuation model uses many indicators to compare Megapolitan Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Megapolitan Developments competition to find correlations between indicators driving Megapolitan Developments's intrinsic value. More Info.Megapolitan Developments Tbk is one of the top stocks in price to book category among related companies. It is one of the top stocks in price to sales category among related companies fabricating about 11.49 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Megapolitan Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Megapolitan Developments' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Megapolitan Developments' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Megapolitan Developments' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Megapolitan Developments and how it compares across the competition.
About Megapolitan Developments Valuation
The stock valuation mechanism determines the current worth of Megapolitan Developments Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Megapolitan Developments Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Megapolitan Developments based exclusively on its fundamental and basic technical indicators. By analyzing Megapolitan Developments's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Megapolitan Developments's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Megapolitan Developments. We calculate exposure to Megapolitan Developments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Megapolitan Developments's related companies.8 Steps to conduct Megapolitan Developments' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Megapolitan Developments' 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 Megapolitan Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Megapolitan Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Megapolitan Developments' revenue streams: Identify Megapolitan Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Megapolitan Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Megapolitan Developments' growth potential: Evaluate Megapolitan Developments' management, business model, and growth potential.
- Determine Megapolitan Developments' 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 Megapolitan Developments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Megapolitan Developments Tbk. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Megapolitan Stock analysis
When running Megapolitan Developments' price analysis, check to measure Megapolitan Developments' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Megapolitan Developments is operating at the current time. Most of Megapolitan Developments' value examination focuses on studying past and present price action to predict the probability of Megapolitan Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Megapolitan Developments' price. Additionally, you may evaluate how the addition of Megapolitan Developments to your portfolios can decrease your overall portfolio volatility.
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