Meta Epsi Valuation
| MTPS Stock | IDR 42.00 1.00 2.33% |
At this time, the firm appears to be overvalued. Meta Epsi Tbk secures a last-minute Real Value of 30.87 per share. The latest price of the firm is 42.0. Our model forecasts the value of Meta Epsi Tbk from analyzing the firm fundamentals such as Return On Equity of -1.06, shares outstanding of 2.08 B, and Operating Margin of (21.97) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Meta Epsi's price fluctuation is not too volatile at this time. Calculation of the real value of Meta Epsi Tbk is based on 3 months time horizon. Increasing Meta Epsi's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Meta Epsi's intrinsic value may or may not be the same as its current market price of 42.00, 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 42.0 | Real 30.87 | Hype 42.0 | Naive 37.08 |
The intrinsic value of Meta Epsi'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 Meta Epsi's stock price.
Estimating the potential upside or downside of Meta Epsi Tbk helps investors to forecast how Meta 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 Meta Epsi more accurately as focusing exclusively on Meta Epsi's fundamentals will not take into account other important factors: Meta Epsi Total Value Analysis
Meta Epsi Tbk is now forecasted to have takeover price of 324.31 B with market capitalization of 162.62 B, debt of 0, and cash on hands of 6.17 B. 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 Meta Epsi fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
324.31 B | 162.62 B | 0 | 6.17 B |
Meta Epsi Investor Information
About 70.0% of the company outstanding shares are owned by corporate insiders. The book value of Meta Epsi was now reported as 31.74. The company has Price/Earnings (P/E) ratio of 533.11. Meta Epsi Tbk recorded a loss per share of 93.25. The entity had not issued any dividends in recent years. Meta Epsi Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.Meta Epsi Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Meta Epsi has an asset utilization ratio of 30.28 percent. This suggests that the Company is making 0.3 for each dollar of assets. An increasing asset utilization means that Meta Epsi Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Meta Epsi Ownership Allocation
Meta Epsi Tbk maintains a total of 2.08 Billion outstanding shares. Meta Epsi 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. 69.92 % of Meta Epsi 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.Meta Epsi Profitability Analysis
The company reported the revenue of 54.9 B. Net Loss for the year was (231.61 B) with loss before overhead, payroll, taxes, and interest of (213.19 B).About Meta Epsi Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Meta Epsi Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Meta Epsi Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Meta Epsi's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Meta Epsi's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Meta Epsi. We calculate exposure to Meta Epsi's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Meta Epsi's related companies.PT Meta Epsi Tbk. provides engineering, procurement, and construction services to customers in the areas of power and industrial generation, transmission, distribution, oil and gas, and infrastructure. PT Meta Epsi Tbk. operates as a subsidiary of Pt Anugerah Perkasa Semesta. Meta Epsi operates under Engineering Construction classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 10 people.
8 Steps to conduct Meta Epsi's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Meta Epsi'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 Meta Epsi's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Meta Epsi's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Meta Epsi's revenue streams: Identify Meta Epsi's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Meta Epsi's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Meta Epsi's growth potential: Evaluate Meta Epsi's management, business model, and growth potential.
- Determine Meta Epsi'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 Meta Epsi'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 Meta Stock
Meta Epsi financial ratios help investors to determine whether Meta 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 Meta with respect to the benefits of owning Meta Epsi security.