Metropolitan Land Tbk PT
IDX:MTLA
Intrinsic Value
PT Metropolitan Land Tbk engages in the development of housing and construction of buildings, and other related services. [ Read More ]
The intrinsic value of one
MTLA
stock under the Base Case scenario is
566.22
IDR.
Compared to the current market price of 380 IDR,
Metropolitan Land Tbk PT
is
Undervalued by 33%.
Metropolitan Land Tbk PT's market capitalization is 2.9T IDR.
MTLA stock price is 380 IDR.
MTLA stock price (380 IDR) is 33% less than its Intrinsic Value (566.22 IDR).
MTLA stock price (380 IDR) is 36% less than its Relative Value (597.46 IDR). Open Relative Valuation
MTLA has upside potential of 39% compared to the average analyst price target.
Open Wall St Estimates
MTLA's ROE (Return on Equity) for the past 12 months is positive and is equal to 9%.
MTLA's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
MTLA's ROE (Return on Equity) has increased in the last 3 years from 7% to 9%.
MTLA has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
MTLA's ROIC (Return on Invested Capital) has increased in the last 3 years from 6% to 9%.
MTLA's Revenue has grown by 20% over the past 12 months.
MTLA has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
MTLA's Altman Z-Score is equal to 2.24.
MTLA has negative Net Debt. This means that the company has more cash and short-term investments (775B IDR) than debt (715B IDR).
MTLA's Revenue has been growing by 19% per year for the last 3 years.
MTLA has positive Net Income for the last twelve months.
MTLA has positive Operating Income for the last twelve months.
MTLA has positive Gross Profit for the last twelve months.
MTLA's short-term assets (4T IDR) exceed its short-term liabilties (2T IDR).
MTLA's long-term assets (7T IDR) exceed its long-term liabilties (3T IDR).
MTLA has positive Free Cash Flow for the last twelve months.
MTLA's D/E (Debt to Equity) is very low and is equal to 0.15.
MTLA doesn't generate enough operating income (557B IDR) to safely cover interest payments on its debt (-60B IDR).
Valuation Backtest
Metropolitan Land Tbk PT
Run backtest to discover the historical profit from buying and selling
MTLA
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Metropolitan Land Tbk PT
Balance Sheet Decomposition
Metropolitan Land Tbk PT
| Current Assets | 4T |
| Cash & Short-Term Investments | 775.3B |
| Receivables | 176.7B |
| Other Current Assets | 3T |
| Non-Current Assets | 3.3T |
| Long-Term Investments | 1.5T |
| PP&E | 802.6B |
| Other Non-Current Assets | 1.1T |
| Current Liabilities | 1.6T |
| Accounts Payable | 124.1B |
| Accrued Liabilities | 103.5B |
| Short-Term Debt | 267.9B |
| Other Current Liabilities | 1.1T |
| Non-Current Liabilities | 981.8B |
| Long-Term Debt | 447B |
| Other Non-Current Liabilities | 534.8B |
Earnings Waterfall
Metropolitan Land Tbk PT
|
Revenue
|
1.7T
IDR
|
|
Cost of Revenue
|
-835.5B
IDR
|
|
Gross Profit
|
913.5B
IDR
|
|
Operating Expenses
|
-356.2B
IDR
|
|
Operating Income
|
557.2B
IDR
|
|
Other Expenses
|
-138B
IDR
|
|
Net Income
|
419.2B
IDR
|
Free Cash Flow Analysis
Metropolitan Land Tbk PT
MTLA Profitability Score
Profitability Due Diligence
Metropolitan Land Tbk PT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
Metropolitan Land Tbk PT's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
MTLA Solvency Score
Solvency Due Diligence
Metropolitan Land Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Metropolitan Land Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MTLA Price Targets Summary
Metropolitan Land Tbk PT
According to Wall Street analysts, the average 1-year price target for
MTLA
is 530 IDR
.
Shareholder Return
MTLA Price
Metropolitan Land Tbk PT
| Average Annual Return | -0.34% |
| Standard Deviation of Annual Returns | 19.4% |
| Max Drawdown | -46% |
| Market Capitalization | 2.9T IDR |
| Shares Outstanding | 7 655 130 112 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Metropolitan Land Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT Metropolitan Land Tbk engages in the development of housing and construction of buildings, and other related services. The company is headquartered in Bekasi, Jawa Barat and currently employs 435 full-time employees. The company went IPO on 2011-06-20. The Company’s segments include real estate, shopping centers, hotels, and others. The firm develops residential and office areas in various strategic locations, mostly in the Greater Jakarta area, targeting the upper-middle, middle, and lower-middle market through the projects: Metland Menteng, Metland Puri, Metland Transyogi, Metland Tambun, Metland Cileungsi, Metland Cibitung, Metland Cyber City, Kaliana Apartment and M Gold Tower. The firm owns and manages three shopping centers located in Bekasi and Cileungsi, namely Metropolitan Mall Bekasi, Grand Metropolitan and Metropolitan Mall Cileungsi. The company has managed five hotels, each targeting a different segment, namely Hotel Horison Ultima Bekasi, Hotel Horison Ultima Seminyak, Hotel Horison Ultima Kertajati, Metland Hotel Cirebon and Metland Hotel Bekasi. The other segment owned and managed by the Company are building management, the recreation center and sports center.
Contact
IPO
Employees
Officers
The intrinsic value of one
MTLA
stock under the Base Case scenario is
566.22
IDR.
Compared to the current market price of 380 IDR,
Metropolitan Land Tbk PT
is
Undervalued by 33%.
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