Metropolitan Kentjana Valuation

MKPI Stock  IDR 27,225  225.00  0.83%   
At this time, the firm appears to be overvalued. Metropolitan Kentjana Tbk secures a last-minute Real Value of 22800.75 per share. The latest price of the firm is 27225.0. 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
27,225
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  27225.0 Real  22800.75 Hype  27225.0 Naive  27566.48
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.
22,800
Downside
22,801
Real Value
29,948
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
26,86327,07527,287
Details
Hype
Prediction
LowEstimatedHigh
27,22427,22527,226
Details
Naive
Forecast
LowNext ValueHigh
27,56527,56627,568
Details

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 net asset category among related companies. It is considered to be number one stock in annual yield category among related companies . The ratio of Net Asset to Annual Yield for Metropolitan Kentjana Tbk is about  Huge . 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Please note, there is a significant difference between Metropolitan Kentjana's value and its price as these two are different measures arrived at by different means. Investors typically determine if Metropolitan Kentjana is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Metropolitan Kentjana's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.