Hexindo Adiperkasa Stock Current Valuation
| HX1A Stock | EUR 0.30 0.00 0.00% |
Valuation analysis of HEXINDO ADIPERKASA helps investors to measure HEXINDO ADIPERKASA's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that HEXINDO ADIPERKASA's price fluctuation is extremely dangerous at this time. Calculation of the real value of HEXINDO ADIPERKASA is based on 3 months time horizon. Increasing HEXINDO ADIPERKASA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
HEXINDO ADIPERKASA's intrinsic value may or may not be the same as its current market price of 0.30, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.26 | Hype 0.3 | Naive 0.29 |
The intrinsic value of HEXINDO ADIPERKASA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence HEXINDO ADIPERKASA's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HEXINDO ADIPERKASA helps investors to forecast how HEXINDO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of HEXINDO ADIPERKASA more accurately as focusing exclusively on HEXINDO ADIPERKASA's fundamentals will not take into account other important factors: HEXINDO ADIPERKASA Company Current Valuation Analysis
HEXINDO ADIPERKASA's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current HEXINDO ADIPERKASA Current Valuation | 269.13 M |
Most of HEXINDO ADIPERKASA's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HEXINDO ADIPERKASA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, HEXINDO ADIPERKASA has a Current Valuation of 269.13 M. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The current valuation for all Germany stocks is notably lower than that of the firm.
HEXINDO Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEXINDO ADIPERKASA's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEXINDO ADIPERKASA could also be used in its relative valuation, which is a method of valuing HEXINDO ADIPERKASA by comparing valuation metrics of similar companies.HEXINDO ADIPERKASA is currently under evaluation in current valuation category among its peers.
HEXINDO Fundamentals
| Current Valuation | 269.13 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 463.26 M | |||
| EBITDA | 76.13 M | |||
| Net Income | 55.08 M | |||
| Market Capitalization | 246.53 M | |||
| Total Asset | 304.65 M | |||
| Z Score | 1.0 | |||
| Annual Yield | 3,733 % | |||
| Net Asset | 304.65 M | |||
| Last Dividend Paid | 320.67 |
About HEXINDO ADIPERKASA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEXINDO ADIPERKASA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEXINDO ADIPERKASA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEXINDO ADIPERKASA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for HEXINDO Stock Analysis
When running HEXINDO ADIPERKASA's price analysis, check to measure HEXINDO ADIPERKASA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEXINDO ADIPERKASA is operating at the current time. Most of HEXINDO ADIPERKASA's value examination focuses on studying past and present price action to predict the probability of HEXINDO ADIPERKASA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEXINDO ADIPERKASA's price. Additionally, you may evaluate how the addition of HEXINDO ADIPERKASA to your portfolios can decrease your overall portfolio volatility.