Mitra Pinasthika Mustika Tbk PT
IDX:MPMX
Intrinsic Value
PT Mitra Pinasthika Mustika Tbk engages in the distribution and sale of motorcycles and automobiles. [ Read More ]
The intrinsic value of one
MPMX
stock under the Base Case scenario is
1 048.63
IDR.
Compared to the current market price of 1 010 IDR,
Mitra Pinasthika Mustika Tbk PT
is
Undervalued by 4%.
Mitra Pinasthika Mustika Tbk PT's market capitalization is 4.4T IDR.
MPMX stock price is 1 010 IDR.
MPMX stock price (1010 IDR) is 4% less than its Intrinsic Value (1 048.63 IDR).
MPMX stock (813.02 IDR) is 20% less than its price (1010 IDR). Open Relative Valuation
MPMX has upside potential of 46% compared to the average analyst price target.
Open Wall St Estimates
MPMX's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MPMX has positive Gross Profit for the last twelve months.
MPMX's ROIC (Return on Invested Capital) has decreased in the last 3 years from 10% to 8%.
MPMX's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
MPMX's Revenue has grown by 9% over the past 12 months.
MPMX has positive three-year average ROE (Return on Equity): 8%. The company is efficient at transforming stockholders' equity into net income.
MPMX's ROE (Return on Equity) has increased in the last 3 years from 3% to 9%.
MPMX's Revenue has been growing by 7% per year for the last 3 years.
MPMX has positive Free Cash Flow for the last twelve months.
MPMX has positive Net Income for the last twelve months.
MPMX has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
MPMX has positive Operating Income for the last twelve months.
MPMX's short-term assets (4T IDR) exceed its short-term liabilties (2T IDR).
MPMX's Altman Z-Score is very high and is equal to 3.13.
MPMX's long-term assets (9T IDR) exceed its long-term liabilties (3T IDR).
MPMX's D/E (Debt to Equity) is very low and is equal to 0.
MPMX has negative Net Debt. This means that the company has more cash and short-term investments (2T IDR) than debt (11B IDR).
MPMX doesn't generate enough operating income (478B IDR) to safely cover interest payments on its debt (-1B IDR).
Valuation Backtest
Mitra Pinasthika Mustika Tbk PT
Run backtest to discover the historical profit from buying and selling
MPMX
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Mitra Pinasthika Mustika Tbk PT
Balance Sheet Decomposition
Mitra Pinasthika Mustika Tbk PT
| Current Assets | 3.5T |
| Cash & Short-Term Investments | 2.4T |
| Receivables | 494.8B |
| Other Current Assets | 577.2B |
| Non-Current Assets | 5.2T |
| Long-Term Investments | 2.2T |
| PP&E | 888.2B |
| Intangibles | 93.4B |
| Other Non-Current Assets | 2T |
| Current Liabilities | 2T |
| Accounts Payable | 910.6B |
| Accrued Liabilities | 147.7B |
| Short-Term Debt | 11.4B |
| Other Current Liabilities | 968.4B |
| Non-Current Liabilities | 638.1B |
| Other Non-Current Liabilities | 638.1B |
Earnings Waterfall
Mitra Pinasthika Mustika Tbk PT
|
Revenue
|
13.9T
IDR
|
|
Cost of Revenue
|
-12.6T
IDR
|
|
Gross Profit
|
1.2T
IDR
|
|
Operating Expenses
|
-737.5B
IDR
|
|
Operating Income
|
477.7B
IDR
|
|
Other Expenses
|
47.9B
IDR
|
|
Net Income
|
525.6B
IDR
|
Free Cash Flow Analysis
Mitra Pinasthika Mustika Tbk PT
MPMX Profitability Score
Profitability Due Diligence
Mitra Pinasthika Mustika Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Mitra Pinasthika Mustika Tbk PT's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
MPMX Solvency Score
Solvency Due Diligence
Mitra Pinasthika Mustika Tbk PT's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
Mitra Pinasthika Mustika Tbk PT's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MPMX Price Targets Summary
Mitra Pinasthika Mustika Tbk PT
According to Wall Street analysts, the average 1-year price target for
MPMX
is 1 479 IDR
with a low forecast of 1 464.5 IDR and a high forecast of 1 522.5 IDR.
Shareholder Return
MPMX Price
Mitra Pinasthika Mustika Tbk PT
| Average Annual Return | 36.89% |
| Standard Deviation of Annual Returns | 79.76% |
| Max Drawdown | -64% |
| Market Capitalization | 4.4T IDR |
| Shares Outstanding | 4 307 759 500 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Mitra Pinasthika Mustika Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Mitra Pinasthika Mustika Tbk engages in the distribution and sale of motorcycles and automobiles. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 1,579 full-time employees. The company went IPO on 2013-05-29. The Company, through its subsidiaries, is engaged in distribution of two wheel vehicle and spare parts under Honda brand in East Java and East Nusa Tenggara areas, sales of used cars, vehicle rental and drivers, auctions, general insurance, financing activities, online sales of four wheels-vehicle and its supporting activities. Its segments include Distribution, retail and aftermarket; Transportation, and Insurance. Its Distribution, retail and aftermarket segment include MP Mulia, MPM Motor and Otodeals business. Its Transportation segment includes MPMRent, which offers professional and trained driver service and provides transportation management service, such as vehicle and driver rental, vehicle usage management, both short-term and long-term, especially for corporate customers, and conducts other related business activities. Its Insurance segment includes MPM Insurance and JAACS MPM Finance.
Contact
IPO
Employees
Officers
The intrinsic value of one
MPMX
stock under the Base Case scenario is
1 048.63
IDR.
Compared to the current market price of 1 010 IDR,
Mitra Pinasthika Mustika Tbk PT
is
Undervalued by 4%.
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