Metropolitan Kentjana Valuation
| MKPI Stock | IDR 28,000 100.00 0.36% |
At this time, the firm appears to be overvalued. Metropolitan Kentjana Tbk secures a last-minute Real Value of 23126.25 per share. The latest price of the firm is 28000.0. Our model forecasts the value of Metropolitan Kentjana Tbk from analyzing the firm fundamentals such as Return On Equity of 0.11, profit margin of 0.34 %, and Current Valuation of 20.58 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 Metropolitan Kentjana's price fluctuation is very steady at this time. Calculation of the real value of Metropolitan Kentjana Tbk is based on 3 months time horizon. Increasing Metropolitan Kentjana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Metropolitan Kentjana Tbk is useful when determining the fair value of the Metropolitan stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Metropolitan Kentjana. Since Metropolitan Kentjana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Metropolitan Stock. However, Metropolitan Kentjana's 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 28000.0 | Real 23126.25 | Hype 28000.0 |
The real value of Metropolitan Stock, also known as its intrinsic value, is the underlying worth of Metropolitan Kentjana Tbk Company, which is reflected in its stock price. It is based on Metropolitan Kentjana's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Metropolitan Kentjana's 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 Metropolitan Kentjana's 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 Metropolitan Kentjana Tbk helps investors to forecast how Metropolitan 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 Metropolitan Kentjana more accurately as focusing exclusively on Metropolitan Kentjana's fundamentals will not take into account other important factors: Metropolitan Kentjana Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Metropolitan Kentjana's current stock value. Our valuation model uses many indicators to compare Metropolitan Kentjana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Metropolitan Kentjana competition to find correlations between indicators driving Metropolitan Kentjana's intrinsic value. More Info.Metropolitan Kentjana Tbk is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Metropolitan Kentjana Tbk is roughly 30.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Metropolitan Kentjana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Metropolitan Kentjana's 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 Metropolitan Kentjana's 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 Metropolitan Kentjana's 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 Metropolitan Kentjana and how it compares across the competition.
About Metropolitan Kentjana Valuation
The stock valuation mechanism determines the current worth of Metropolitan Kentjana Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Metropolitan Kentjana Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Metropolitan Kentjana Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Metropolitan Kentjana'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 Metropolitan Kentjana'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 Metropolitan Kentjana. We calculate exposure to Metropolitan Kentjana's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Metropolitan Kentjana's related companies.PT Metropolitan Kentjana Tbk develops and manages lands and buildings in Indonesia. The company was founded in 1972 and is headquartered in South Jakarta, Indonesia. Metropolitan Kentjana operates under Real Estate Services classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 948 people.
8 Steps to conduct Metropolitan Kentjana's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Metropolitan Kentjana'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 Metropolitan Kentjana's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Metropolitan Kentjana's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Metropolitan Kentjana's revenue streams: Identify Metropolitan Kentjana's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Metropolitan Kentjana's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Metropolitan Kentjana's growth potential: Evaluate Metropolitan Kentjana's management, business model, and growth potential.
- Determine Metropolitan Kentjana'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 Metropolitan Kentjana's 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Metropolitan Kentjana 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Metropolitan Stock analysis
When running Metropolitan Kentjana's price analysis, check to measure Metropolitan Kentjana's 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 Metropolitan Kentjana is operating at the current time. Most of Metropolitan Kentjana's value examination focuses on studying past and present price action to predict the probability of Metropolitan Kentjana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metropolitan Kentjana's price. Additionally, you may evaluate how the addition of Metropolitan Kentjana to your portfolios can decrease your overall portfolio volatility.
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