Digital Mediatama Valuation
| DMMX Stock | IDR 85.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Digital Mediatama Maxima shows a prevailing Real Value of 81.6 per share. The current price of the firm is 85.0. Our model computes the value of Digital Mediatama Maxima from reviewing the firm fundamentals such as Profit Margin of 0.01 %, current valuation of 6.91 T, and Shares Outstanding of 7.26 B 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 Digital Mediatama's price fluctuation is very steady at this time. Calculation of the real value of Digital Mediatama Maxima is based on 3 months time horizon. Increasing Digital Mediatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Digital Mediatama Maxima is useful when determining the fair value of the Digital stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Digital Mediatama. Since Digital Mediatama is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Digital Stock. However, Digital Mediatama'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 85.0 | Real 81.6 | Hype 85.0 | Naive 82.12 |
The real value of Digital Stock, also known as its intrinsic value, is the underlying worth of Digital Mediatama Maxima Company, which is reflected in its stock price. It is based on Digital Mediatama's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Digital Mediatama'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 Digital Mediatama'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 Digital Mediatama Maxima helps investors to forecast how Digital 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 Digital Mediatama more accurately as focusing exclusively on Digital Mediatama's fundamentals will not take into account other important factors: Digital Mediatama Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Digital Mediatama's current stock value. Our valuation model uses many indicators to compare Digital Mediatama value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Digital Mediatama competition to find correlations between indicators driving Digital Mediatama's intrinsic value. More Info.Digital Mediatama Maxima is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.06 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Digital Mediatama Maxima is roughly 17.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Digital Mediatama by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Digital Mediatama'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 Digital Mediatama'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 Digital Mediatama'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 Digital Mediatama and how it compares across the competition.
About Digital Mediatama Valuation
The stock valuation mechanism determines the current worth of Digital Mediatama Maxima on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Digital Mediatama Maxima. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Digital Mediatama Maxima based exclusively on its fundamental and basic technical indicators. By analyzing Digital Mediatama'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 Digital Mediatama'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 Digital Mediatama. We calculate exposure to Digital Mediatama's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Digital Mediatama's related companies.PT Digital Mediatama Maxima Tbk develops and provides a digital trade marketing and cloud advertising exchange platform. PT Digital Mediatama Maxima Tbk was founded in 2015 and is based in Jakarta, Indonesia. Digital Mediatama operates under Advertising Agencies classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 41 people.
8 Steps to conduct Digital Mediatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Digital Mediatama'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 Digital Mediatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Digital Mediatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Digital Mediatama's revenue streams: Identify Digital Mediatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Digital Mediatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Digital Mediatama's growth potential: Evaluate Digital Mediatama's management, business model, and growth potential.
- Determine Digital Mediatama'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 Digital Mediatama'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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Digital Mediatama Maxima. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Digital Stock analysis
When running Digital Mediatama's price analysis, check to measure Digital Mediatama'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 Digital Mediatama is operating at the current time. Most of Digital Mediatama's value examination focuses on studying past and present price action to predict the probability of Digital Mediatama's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Digital Mediatama's price. Additionally, you may evaluate how the addition of Digital Mediatama to your portfolios can decrease your overall portfolio volatility.
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