Elang Mahkota Teknologi Tbk PT
IDX:EMTK
Intrinsic Value
PT Elang Mahkota Teknologi Tbk is engaged in the provision of technology, media, and telecommunications services. [ Read More ]
The intrinsic value of one
EMTK
stock under the Base Case scenario is
316.92
IDR.
Compared to the current market price of 422 IDR,
Elang Mahkota Teknologi Tbk PT
is
Overvalued by 25%.
Elang Mahkota Teknologi Tbk PT's market capitalization is 25.8T IDR.
EMTK stock price is 422 IDR.
EMTK stock (316.92 IDR) is 25% less than its price (422 IDR).
EMTK stock (415.85 IDR) is 1% less than its price (422 IDR). Open Relative Valuation
EMTK has upside potential of 72% compared to the average analyst price target.
Open Wall St Estimates
EMTK has positive Free Cash Flow for the last twelve months.
EMTK's Revenue has dropped by 6% over the past 12 months.
EMTK has negative Operating Income for the last twelve months.
EMTK's ROE (Return on Equity) for the past 12 months is negative and is equal to 0%.
EMTK's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -1%.
EMTK's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
EMTK has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
EMTK has positive Gross Profit for the last twelve months.
EMTK's Revenue has been falling by 8% per year for the last 3 years.
EMTK has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
EMTK's ROE (Return on Equity) has significantly decreased in the last 3 years from 15% to 0%.
EMTK has negative Net Income for the last twelve months.
EMTK's Altman Z-Score is very high and is equal to 3.52.
EMTK's D/E (Debt to Equity) is very low and is equal to 0.02.
EMTK's short-term assets (16T IDR) exceed its short-term liabilties (3T IDR).
EMTK's long-term assets (43T IDR) exceed its long-term liabilties (8T IDR).
EMTK has negative Net Debt. This means that the company has more cash and short-term investments (11T IDR) than debt (842B IDR).
Valuation Backtest
Elang Mahkota Teknologi Tbk PT
Run backtest to discover the historical profit from buying and selling
EMTK
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Elang Mahkota Teknologi Tbk PT
Balance Sheet Decomposition
Elang Mahkota Teknologi Tbk PT
| Current Assets | 15.8T |
| Cash & Short-Term Investments | 10.6T |
| Receivables | 3.1T |
| Other Current Assets | 2.1T |
| Non-Current Assets | 27.1T |
| Long-Term Investments | 14.2T |
| PP&E | 6.3T |
| Intangibles | 3.2T |
| Other Non-Current Assets | 3.3T |
| Current Liabilities | 3.2T |
| Accounts Payable | 754.1B |
| Accrued Liabilities | 1.4T |
| Short-Term Debt | 104.4B |
| Other Current Liabilities | 997.2B |
| Non-Current Liabilities | 5T |
| Long-Term Debt | 737.7B |
| Other Non-Current Liabilities | 4.3T |
Earnings Waterfall
Elang Mahkota Teknologi Tbk PT
|
Revenue
|
9.2T
IDR
|
|
Cost of Revenue
|
-6.4T
IDR
|
|
Gross Profit
|
2.9T
IDR
|
|
Operating Expenses
|
-2.9T
IDR
|
|
Operating Income
|
-32.2B
IDR
|
|
Other Expenses
|
-108.6B
IDR
|
|
Net Income
|
-140.8B
IDR
|
Free Cash Flow Analysis
Elang Mahkota Teknologi Tbk PT
EMTK Profitability Score
Profitability Due Diligence
Elang Mahkota Teknologi Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Elang Mahkota Teknologi Tbk PT's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
EMTK Solvency Score
Solvency Due Diligence
Elang Mahkota Teknologi Tbk PT's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Elang Mahkota Teknologi Tbk PT's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EMTK Price Targets Summary
Elang Mahkota Teknologi Tbk PT
According to Wall Street analysts, the average 1-year price target for
EMTK
is 724.2 IDR
with a low forecast of 717.1 IDR and a high forecast of 745.5 IDR.
Shareholder Return
EMTK Price
Elang Mahkota Teknologi Tbk PT
| Average Annual Return | 35.11% |
| Standard Deviation of Annual Returns | 107.01% |
| Max Drawdown | -88% |
| Market Capitalization | 26T IDR |
| Shares Outstanding | 61 072 801 792 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Elang Mahkota Teknologi Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Elang Mahkota Teknologi Tbk is engaged in the provision of technology, media, and telecommunications services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 7,265 full-time employees. The company went IPO on 2010-01-12. The firm is engaged in media business. The firm operates four segments: media, solutions, healthcare, and others. Its media segment represents free-to-air (FTA) television channels under the four television channels. The company also includes content, film, video production, megaportal Website and digital publishing. Its solutions segment provides a range of infrastructure solutions and services that include telecommunications and networking solutions, banking software and hardware solutions, integrated very small aperture terminal (VSAT) solutions and telecommunication's retail distribution solutions. Its Healthcare segment offers a range of medical services. Its other segment includes connectivity and as well as Internet service provision, banking, investment, and other businesses. Its subsidiaries include PT Surya Citra Media Tbk, PT Abhimata Citra Abadi, PT Sarana Meditama Metropolitan Tbk, and PT Bitnet Komunikasindo.
Contact
IPO
Employees
Officers
The intrinsic value of one
EMTK
stock under the Base Case scenario is
316.92
IDR.
Compared to the current market price of 422 IDR,
Elang Mahkota Teknologi Tbk PT
is
Overvalued by 25%.
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