Metropolitan Kentjana Tbk PT
IDX:MKPI

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Metropolitan Kentjana Tbk PT
IDX:MKPI
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Price: 23 000 IDR 9% Market Closed
Market Cap: 21.8T IDR
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Intrinsic Value

The intrinsic value of one MKPI stock under the Base Case scenario is 18 107.13 IDR. Compared to the current market price of 23 000 IDR, Metropolitan Kentjana Tbk PT is Overvalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MKPI Intrinsic Value
18 107.13 IDR
Overvaluation 21%
Intrinsic Value
Price
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Valuation History
Metropolitan Kentjana Tbk PT

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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MKPI
Valuation History
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Historical valuation for MKPI cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

23 000 IDR
+9%
+9%
Benchmark
Company Quality
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0-3
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Metropolitan Kentjana Tbk PT
ID
Real Estate
Market Cap
21.8T IDR
IPO
Jul 10, 2009
Employees
911
Indonesia
Market Cap
21.8T IDR
Industry
Real Estate
IPO
Jul 10, 2009
Company Overview
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Financials
Annual
Quarterly
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TTM

Balance Sheet Decomposition
Metropolitan Kentjana Tbk PT

Current Assets 2.1T
Cash & Short-Term Investments 1.7T
Receivables 230.3B
Other Current Assets 165.7B
Non-Current Assets 6.5T
Long-Term Investments 1.7T
PP&E 4.7T
Intangibles 10.7B
Other Non-Current Assets 87B
Current Liabilities 1.2T
Accounts Payable 52.3B
Accrued Liabilities 29.7B
Other Current Liabilities 1.1T
Non-Current Liabilities 384.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 382.4B
Efficiency

Earnings Waterfall
Metropolitan Kentjana Tbk PT

Revenue
2.4T IDR
Cost of Revenue
-1.2T IDR
Gross Profit
1.2T IDR
Operating Expenses
-338.6B IDR
Operating Income
875.4B IDR
Other Expenses
17.1B IDR
Net Income
892.5B IDR

Free Cash Flow Analysis
Metropolitan Kentjana Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MKPI Profitability Score
Profitability Due Diligence

Metropolitan Kentjana Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

66/100
Profitability
Score

Metropolitan Kentjana Tbk PT's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

MKPI Solvency Score
Solvency Due Diligence

Metropolitan Kentjana Tbk PT's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Long-Term Solvency
Negative Net Debt
94/100
Solvency
Score

Metropolitan Kentjana Tbk PT's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MKPI Price Targets Summary
Metropolitan Kentjana Tbk PT

There are no price targets for MKPI.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Average
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for MKPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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See Also

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What is the Intrinsic Value of one MKPI stock?

The intrinsic value of one MKPI stock under the Base Case scenario is 18 107.13 IDR.

Is MKPI stock undervalued or overvalued?

Compared to the current market price of 23 000 IDR, Metropolitan Kentjana Tbk PT is Overvalued by 21%.

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