First Media Valuation
| KBLV Stock | IDR 31.00 1.00 3.12% |
At this time, the firm appears to be overvalued. First Media Tbk shows a prevailing Real Value of 29.76 per share. The current price of the firm is 31.0. Our model computes the value of First Media Tbk from reviewing the firm fundamentals such as Price To Book of 0.35 X, shares outstanding of 1.74 B, and Operating Margin of 4.70 % as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise picking up undervalued instruments and discarding overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Media's price fluctuation is not too volatile at this time. Calculation of the real value of First Media Tbk is based on 3 months time horizon. Increasing First Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for First Media Tbk is useful when determining the fair value of the First stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of First Media. Since First Media is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Stock. However, First Media'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 31.0 | Real 29.76 | Hype 31.0 |
The real value of First Stock, also known as its intrinsic value, is the underlying worth of First Media Tbk Company, which is reflected in its stock price. It is based on First Media's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of First Media'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 First Media'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 First Media Tbk helps investors to forecast how First 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 First Media more accurately as focusing exclusively on First Media's fundamentals will not take into account other important factors: First Media Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining First Media's current stock value. Our valuation model uses many indicators to compare First Media value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across First Media competition to find correlations between indicators driving First Media's intrinsic value. More Info.First Media Tbk is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 3.73 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value First Media by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for First Media'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 First Media'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 First Media'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 First Media and how it compares across the competition.
About First Media Valuation
The stock valuation mechanism determines the current worth of First Media Tbk on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of First Media Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of First Media Tbk based exclusively on its fundamental and basic technical indicators. By analyzing First Media'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 First Media'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 First Media. We calculate exposure to First Media's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to First Media's related companies.8 Steps to conduct First Media's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Media'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 First Media's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Media's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Media's revenue streams: Identify First Media's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Media's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Media's growth potential: Evaluate First Media's management, business model, and growth potential.
- Determine First Media'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 First Media'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 First Media 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for First Stock analysis
When running First Media's price analysis, check to measure First Media'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 First Media is operating at the current time. Most of First Media's value examination focuses on studying past and present price action to predict the probability of First Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Media's price. Additionally, you may evaluate how the addition of First Media to your portfolios can decrease your overall portfolio volatility.
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