Multistrada Arah Sarana Tbk PT
F:QGH
Intrinsic Value
PT Multistrada Arah Sarana Tbk engages in the manufacture of tires for motor vehicles. [ Read More ]
The intrinsic value of one
QGH
stock under the Base Case scenario is
0.0397
EUR.
Compared to the current market price of 0.0715 EUR,
Multistrada Arah Sarana Tbk PT
is
Overvalued by 44%.
Multistrada Arah Sarana Tbk PT's market capitalization is 50.5T IDR.
QGH stock price is 0.0715 EUR.
QGH stock (0.0397 EUR) is 44% less than its price (0.0715 EUR).
QGH stock (0.0531 EUR) is 26% less than its price (0.0715 EUR). Open Relative Valuation
QGH.
QGH's ROIC (Return on Invested Capital) has decreased in the last 3 years from 18% to 17%.
QGH's Revenue has grown by 5% over the past 12 months.
QGH has positive Net Income for the last twelve months.
QGH's ROE (Return on Equity) has decreased in the last 3 years from 26% to 21%.
QGH's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
QGH has positive Operating Income for the last twelve months.
QGH's ROE (Return on Equity) for the past 12 months is positive and is equal to 21%.
QGH has positive three-year average ROIC (Return on Invested Capital): 16%. The company is efficient at using invested capital to generate operating income.
QGH's Revenue has been growing by 15% per year for the last 3 years.
QGH has positive Gross Profit for the last twelve months.
QGH has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
QGH has positive Free Cash Flow for the last twelve months.
QGH's short-term assets (249m USD) exceed its short-term liabilties (126m USD).
QGH's long-term assets (524m USD) exceed its long-term liabilties (143m USD).
QGH's D/E (Debt to Equity) is very low and is equal to 0.
QGH has negative Net Debt. This means that the company has more cash and short-term investments (30m USD) than debt (833k USD).
QGH's Altman Z-Score is very high and is equal to 147 252.1.
Valuation Backtest
Multistrada Arah Sarana Tbk PT
Run backtest to discover the historical profit from buying and selling
QGH
stocks based on their intrinsic value.
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Fundamental Analysis
Multistrada Arah Sarana Tbk PT
Balance Sheet Decomposition
Multistrada Arah Sarana Tbk PT
| Current Assets | 249.3m |
| Cash & Short-Term Investments | 30.2m |
| Receivables | 147.4m |
| Other Current Assets | 71.7m |
| Non-Current Assets | 274.3m |
| Long-Term Investments | 7.8m |
| PP&E | 256.5m |
| Intangibles | 931.4k |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 126.1m |
| Accounts Payable | 38.2m |
| Accrued Liabilities | 75.4m |
| Other Current Liabilities | 12.4m |
| Non-Current Liabilities | 16.5m |
| Long-Term Debt | 833k |
| Other Non-Current Liabilities | 15.7m |
Earnings Waterfall
Multistrada Arah Sarana Tbk PT
|
Revenue
|
488.9m
USD
|
|
Cost of Revenue
|
-293.2m
USD
|
|
Gross Profit
|
195.7m
USD
|
|
Operating Expenses
|
-99.6m
USD
|
|
Operating Income
|
96.1m
USD
|
|
Other Expenses
|
-20.8m
USD
|
|
Net Income
|
75.3m
USD
|
Free Cash Flow Analysis
Multistrada Arah Sarana Tbk PT
QGH Profitability Score
Profitability Due Diligence
Multistrada Arah Sarana Tbk PT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
Multistrada Arah Sarana Tbk PT's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
QGH Solvency Score
Solvency Due Diligence
Multistrada Arah Sarana Tbk PT's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Score
Multistrada Arah Sarana Tbk PT's solvency score is 82/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
QGH Price Targets Summary
Multistrada Arah Sarana Tbk PT
According to Wall Street analysts, the average 1-year price target for
QGH
is 0.0082 EUR
.
Shareholder Return
MASA Price
Multistrada Arah Sarana Tbk PT
| Average Annual Return | 119.98% |
| Standard Deviation of Annual Returns | 231.52% |
| Max Drawdown | -99% |
| Market Capitalization | 50.5T IDR |
| Shares Outstanding | 9 182 946 945 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Multistrada Arah Sarana Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Multistrada Arah Sarana Tbk engages in the manufacture of tires for motor vehicles. The company employs 3,158 full-time employees The company went IPO on 2005-06-09. The firm is engaged in the automotive tire production industry. The company produces tire for four wheels and two-wheels vehicle under its own brands and off-take The Company has developed two brands of vehicle tire products, which are Achilles and Corsa. Achilles is a brand of car tire that can be used by passenger car type, sport utility vehicle (SUV) and light truck with steel belted tubeless type. Corsa is a brand of tire for two wheeled vehicles. The Company’s marketing areas include both domestic and international markets.
Contact
IPO
Employees
Officers
The intrinsic value of one
QGH
stock under the Base Case scenario is
0.0397
EUR.
Compared to the current market price of 0.0715 EUR,
Multistrada Arah Sarana Tbk PT
is
Overvalued by 44%.
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