M Cash Integrasi Tbk PT
IDX:MCAS
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M Cash Integrasi Tbk PT
Intrinsic Value
PT M Cash Integrasi Tbk is engaged in the distributoion of goods and information technology management consulting services. [ Read More ]
The intrinsic value of one
MCAS
stock under the Base Case scenario is
5 097.51
IDR.
Compared to the current market price of 810 IDR,
M Cash Integrasi Tbk PT
is
Undervalued by 84%.
M Cash Integrasi Tbk PT's market capitalization is 703B IDR.
MCAS stock price is 810 IDR.
MCAS stock price (810 IDR) is 84% less than its Intrinsic Value (5 097.51 IDR).
MCAS stock price (810 IDR) is 89% less than its Relative Value (7 064.96 IDR). Open Relative Valuation
MCAS.
MCAS's D/E (Debt to Equity) is equal to 1.06.
MCAS has positive Free Cash Flow for the last twelve months.
MCAS's long-term assets (2T IDR) exceed its long-term liabilties (2T IDR).
MCAS has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
MCAS's Revenue has been falling by 4% per year for the last 3 years.
MCAS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 0%.
MCAS's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
MCAS's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
MCAS's Revenue has dropped by 19% over the past 12 months.
MCAS has positive Operating Income for the last twelve months.
MCAS 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.
MCAS has positive Net Income for the last twelve months.
MCAS has positive Gross Profit for the last twelve months.
MCAS has negative Net Debt. This means that the company has more cash and short-term investments (277B IDR) than debt (203B IDR).
MCAS's ROE (Return on Equity) has significantly decreased in the last 3 years from 45% to 1%.
MCAS's short-term assets (1T IDR) exceed its short-term liabilties (640B IDR).
MCAS's Altman Z-Score is very high and is equal to 6.
MCAS doesn't generate enough operating income (32B IDR) to safely cover interest payments on its debt (-17B IDR).
Valuation Backtest
M Cash Integrasi Tbk PT
Run backtest to discover the historical profit from buying and selling
MCAS
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
M Cash Integrasi Tbk PT
| Current Assets | 1.3T |
| Cash & Short-Term Investments | 277.4B |
| Receivables | 389.7B |
| Other Current Assets | 606.9B |
| Non-Current Assets | 695.3B |
| Long-Term Investments | 234.9B |
| PP&E | 379B |
| Intangibles | 30.2B |
| Other Non-Current Assets | 51.2B |
| Current Liabilities | 640.5B |
| Accounts Payable | 246.1B |
| Accrued Liabilities | 5.8B |
| Short-Term Debt | 195B |
| Other Current Liabilities | 193.6B |
| Non-Current Liabilities | 1.1T |
| Long-Term Debt | 7.9B |
| Other Non-Current Liabilities | 1.1T |
Earnings Waterfall
M Cash Integrasi Tbk PT
|
Revenue
|
10.4T
IDR
|
|
Cost of Revenue
|
-10.2T
IDR
|
|
Gross Profit
|
207.6B
IDR
|
|
Operating Expenses
|
-176B
IDR
|
|
Operating Income
|
31.5B
IDR
|
|
Other Expenses
|
-28.5B
IDR
|
|
Net Income
|
3B
IDR
|
Free Cash Flow Analysis
M Cash Integrasi Tbk PT
| IDR | |
| Free Cash Flow | IDR |
MCAS Profitability Score
Profitability Due Diligence
M Cash Integrasi Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
M Cash Integrasi Tbk PT's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
MCAS Solvency Score
Solvency Due Diligence
M Cash Integrasi Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
M Cash Integrasi Tbk PT's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MCAS Price Targets Summary
M Cash Integrasi Tbk PT
Shareholder Return
MCAS Price
M Cash Integrasi Tbk PT
| Average Annual Return | 36.95% |
| Standard Deviation of Annual Returns | 73.61% |
| Max Drawdown | -94% |
| Market Capitalization | 703B IDR |
| Shares Outstanding | 867 932 992 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
M Cash Integrasi Tbk PT
Country
Industry
Market Cap
Dividend Yield
Description
PT M Cash Integrasi Tbk is engaged in the distributoion of goods and information technology management consulting services. The company is headquartered in Jakarta, Dki Jakarta and currently employs 213 full-time employees. The company went IPO on 2017-11-01. The firm's segment includes Digital product and services sales, Digital product aggregator, Digital cloud advertising, Software as a service, Clean energy products and services, Digital wholesale, and Content and entertainment. The firm's products and services include digital product and PPOB, Digital Kiosk and Digital Locker, MCAS app, Bumilangit IP, Digiresto, M Cash Loyalty, cloud marketing and advertisement platform, FLO payment system, Smart EDC / Unified Payment System, GOWES bike-sharing platform, SRC - O2O, cloud kitchen solution, AWD E-Commerce Hub, DigiSaham, Volta, V2 Indonesia, Delima, PeduliLindungi, ActCelerate, MCASH Super API, MCAS Widget and prepaid vouchers. The firm's MCAS is an application-based platform that makes it easy for the customer to meet their daily digital product needs.
Contact
IPO
Employees
Officers
The intrinsic value of one
MCAS
stock under the Base Case scenario is
5 097.51
IDR.
Compared to the current market price of 810 IDR,
M Cash Integrasi Tbk PT
is
Undervalued by 84%.
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