Mega Perintis Tbk PT
IDX:ZONE
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M
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Mega Perintis Tbk PT
IDX:ZONE
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ID |
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Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
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RU |
Intrinsic Value
The intrinsic value of Mega Perintis Tbk PT (ZONE) under the Base Case is 553.98 IDR per share. Compared with the current market price of 780 IDR, the stock appears Overvalued by 29% .
The intrinsic value is calculated using the DCF method. The model mostly extends the recent record: revenue grows about 15% a year over the next five years, against 17% over the last five, and net margin stays near last year's 1.9%. If net margin stayed at its five-year average of 5.4%, the estimate would be about Rp843.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Mega Perintis Tbk PT Does
PT Mega Perintis Tbk is an Indonesian fashion company that designs, markets, and sells clothing and accessories under its own brands, with a strong focus on menswear. Its products include shirts, trousers, jackets, shoes, and other everyday fashion items aimed at customers who want polished casual or office wear. The company sells through its own retail outlets, counters in department stores, and online channels.
- Headquarters
- Indonesia ID
- Employees
- 205
- IPO date
- Dec 12, 2018
Revenue & Expenses Breakdown
Mega Perintis Tbk PT
Earnings Waterfall
Mega Perintis Tbk PT
The intrinsic value for Mega Perintis Tbk PT (ZONE) under the Base Case is 553.98 IDR.
Compared with the current market price of 780 IDR, the stock appears Overvalued by 29% .