PT Indo Valuation
| 3IB Stock | 1.48 0.08 5.13% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. PT Indo Tambangraya owns a latest Real Value of USD1.26 per share. The recent price of the company is USD1.48. Our model determines the value of PT Indo Tambangraya from inspecting the company fundamentals such as total asset of 2.64 B, and Price To Book of 1.49 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Indo's price fluctuation is very risky at this time. Calculation of the real value of PT Indo Tambangraya is based on 3 months time horizon. Increasing PT Indo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Indo's intrinsic value may or may not be the same as its current market price of 1.48, 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 1.48 | Real 1.26 | Hype 1.48 |
The intrinsic value of PT Indo'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 PT Indo'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 PT Indo Tambangraya helps investors to forecast how 3IB 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 PT Indo more accurately as focusing exclusively on PT Indo's fundamentals will not take into account other important factors: PT Indo Total Value Analysis
PT Indo Tambangraya is presently anticipated to have takeover price of 1.66 B with market capitalization of 1.35 B, debt of 12.79 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PT Indo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.66 B | 1.35 B | 12.79 M |
PT Indo Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of 3IB implies not a very effective usage of assets in December.PT Indo Profitability Analysis
The company reported the revenue of 3.64 B. Net Income was 1.2 B with profit before overhead, payroll, taxes, and interest of 0.About PT Indo Valuation
The stock valuation mechanism determines PT Indo's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PT Indo Tambangraya based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Indo. We calculate exposure to PT Indo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indo's related companies.8 Steps to conduct PT Indo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indo's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PT Indo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indo's revenue streams: Identify PT Indo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indo's growth potential: Evaluate PT Indo's management, business model, and growth potential.
- Determine PT Indo's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PT Indo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for 3IB Stock Analysis
When running PT Indo's price analysis, check to measure PT Indo'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 PT Indo is operating at the current time. Most of PT Indo's value examination focuses on studying past and present price action to predict the probability of PT Indo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Indo's price. Additionally, you may evaluate how the addition of PT Indo to your portfolios can decrease your overall portfolio volatility.