Multistrada Arah Sarana Tbk PT
IDX:MASA
Intrinsic Value
PT Multistrada Arah Sarana Tbk engages in the manufacture of tires for motor vehicles. [ Read More ]
The intrinsic value of one MASA stock under the Base Case scenario is 1 611.26 IDR. Compared to the current market price of 5 425 IDR, Multistrada Arah Sarana Tbk PT is Overvalued by 70%.
Valuation Backtest
Multistrada Arah Sarana Tbk PT
Run backtest to discover the historical profit from buying and selling MASA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Multistrada Arah Sarana Tbk PT
Current Assets | 235.1m |
Cash & Short-Term Investments | 12.6m |
Receivables | 146.4m |
Other Current Assets | 76.2m |
Non-Current Assets | 268.1m |
Long-Term Investments | 7.6m |
PP&E | 251.1m |
Intangibles | 813k |
Other Non-Current Assets | 8.7m |
Current Liabilities | 94.1m |
Accounts Payable | 32.9m |
Accrued Liabilities | 20.6m |
Other Current Liabilities | 40.6m |
Non-Current Liabilities | 15.1m |
Long-Term Debt | 934k |
Other Non-Current Liabilities | 14.1m |
Earnings Waterfall
Multistrada Arah Sarana Tbk PT
Revenue
|
497.8m
USD
|
Cost of Revenue
|
-288.6m
USD
|
Gross Profit
|
209.2m
USD
|
Operating Expenses
|
-120.5m
USD
|
Operating Income
|
88.7m
USD
|
Other Expenses
|
-18.1m
USD
|
Net Income
|
70.6m
USD
|
Free Cash Flow Analysis
Multistrada Arah Sarana Tbk PT
MASA Profitability Score
Profitability Due Diligence
Multistrada Arah Sarana Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Multistrada Arah Sarana Tbk PT's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
MASA Solvency Score
Solvency Due Diligence
Multistrada Arah Sarana Tbk PT's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Score
Multistrada Arah Sarana Tbk PT's solvency score is 84/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MASA Price Targets Summary
Multistrada Arah Sarana Tbk PT
According to Wall Street analysts, the average 1-year price target for MASA is 628.3 IDR .
Shareholder Return
MASA Price
Multistrada Arah Sarana Tbk PT
Average Annual Return | 121.17% |
Standard Deviation of Annual Returns | 230.55% |
Max Drawdown | -99% |
Market Capitalization | 49.8T IDR |
Shares Outstanding | 9 182 946 945 |
Percentage of Shares Shorted |
N/A
|
Company Profile
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 MASA stock under the Base Case scenario is 1 611.26 IDR.
Compared to the current market price of 5 425 IDR, Multistrada Arah Sarana Tbk PT is Overvalued by 70%.