Hexindo Adiperkasa Valuation
| HEXA Stock | IDR 4,080 50.00 1.21% |
At this time, the firm appears to be undervalued. Hexindo Adiperkasa Tbk retains a regular Real Value of 4265.0 per share. The prevalent price of the firm is 4080.0. Our model calculates the value of Hexindo Adiperkasa Tbk from evaluating the firm fundamentals such as Current Valuation of 4.82 T, return on equity of 0.35, and Return On Asset of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Hexindo Adiperkasa's price fluctuation is very steady at this time. Calculation of the real value of Hexindo Adiperkasa Tbk 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 4,080, 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 4080.0 | Real 4265.0 | Hype 4080.0 |
The intrinsic value of Hexindo Adiperkasa's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Hexindo Adiperkasa's stock price.
Estimating the potential upside or downside of Hexindo Adiperkasa Tbk 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 Total Value Analysis
Hexindo Adiperkasa Tbk is currently forecasted to have takeover price of 4.82 T with market capitalization of 4.41 T, debt of 655.18 K, 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 Hexindo Adiperkasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.82 T | 4.41 T | 655.18 K |
Hexindo Adiperkasa Investor Information
About 82.0% of the company shares are held by company insiders. The book value of Hexindo Adiperkasa was currently reported as 0.18. The company recorded earning per share (EPS) of 999.37. Hexindo Adiperkasa Tbk last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 1st of September 2005. Based on the key measurements obtained from Hexindo Adiperkasa's financial statements, Hexindo Adiperkasa Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Hexindo Adiperkasa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Hexindo Adiperkasa has an asset utilization ratio of 152.06 percent. This suggests that the Company is making 1.52 for each dollar of assets. An increasing asset utilization means that Hexindo Adiperkasa Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Hexindo Adiperkasa Ownership Allocation
Hexindo Adiperkasa Tbk has a total of 840 Million outstanding shares. Hexindo Adiperkasa retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.87 (percent) of Hexindo Adiperkasa outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Hexindo Adiperkasa Profitability Analysis
The company reported the revenue of 463.26 M. Net Income was 55.08 M with profit before overhead, payroll, taxes, and interest of 114.83 M.About Hexindo Adiperkasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Hexindo Adiperkasa Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Hexindo Adiperkasa Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Hexindo Adiperkasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Hexindo Adiperkasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Hexindo Adiperkasa. We calculate exposure to Hexindo Adiperkasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Hexindo Adiperkasa's related companies.8 Steps to conduct Hexindo Adiperkasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Hexindo Adiperkasa'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 Hexindo Adiperkasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Hexindo Adiperkasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Hexindo Adiperkasa's revenue streams: Identify Hexindo Adiperkasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Hexindo Adiperkasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Hexindo Adiperkasa's growth potential: Evaluate Hexindo Adiperkasa's management, business model, and growth potential.
- Determine Hexindo Adiperkasa'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 Hexindo Adiperkasa's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Hexindo Stock
Hexindo Adiperkasa financial ratios help investors to determine whether Hexindo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Hexindo with respect to the benefits of owning Hexindo Adiperkasa security.