PT Indosat Valuation
| IDO1 Stock | EUR 0.13 0.01 8.33% |
PT Indosat seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Indosat Tbk from inspecting the company fundamentals such as return on asset of 0.0413, and Shares Owned By Institutions of 1.71 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Indosat's price fluctuation is out of control at this time. Calculation of the real value of PT Indosat Tbk is based on 3 months time horizon. Increasing PT Indosat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IDO1 stock is determined by what a typical buyer is willing to pay for full or partial control of PT Indosat Tbk. Since PT Indosat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDO1 Stock. However, PT Indosat's intrinsic value may or may not be the same as its current market price, 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The real value of IDO1 Stock, also known as its intrinsic value, is the underlying worth of PT Indosat Tbk Company, which is reflected in its stock price. It is based on PT Indosat's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Indosat'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, or news.
Estimating the potential upside or downside of PT Indosat Tbk helps investors to forecast how IDO1 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 Indosat more accurately as focusing exclusively on PT Indosat's fundamentals will not take into account other important factors: PT Indosat Total Value Analysis
PT Indosat Tbk is currently estimated to have takeover price of 5.69 B with market capitalization of 3.41 B, debt of 17.03 T, and cash on hands of 79 M. 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 Indosat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.69 B | 3.41 B | 17.03 T | 79 M |
PT Indosat Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indosat Tbk last dividend was issued on the 29th of August 2022. The entity had 1:4 split on the 6th of September 2024. Based on the key indicators related to PT Indosat's liquidity, profitability, solvency, and operating efficiency, PT Indosat Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PT Indosat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Indosat has an asset utilization ratio of 41.05 percent. This implies that the Company is making €0.41 for each dollar of assets. An increasing asset utilization means that PT Indosat Tbk is more efficient with each dollar of assets it utilizes for everyday operations.PT Indosat Ownership Allocation
PT Indosat Tbk secures a total of 8.06 Billion outstanding shares. PT Indosat owns 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. 83.61 % of PT Indosat Tbk outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Indosat Profitability Analysis
The company reported the revenue of 46.75 T. Net Income was 4.72 T with profit before overhead, payroll, taxes, and interest of 26.65 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Indosat's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Indosat and how it compares across the competition.
About PT Indosat Valuation
The stock valuation mechanism determines PT Indosat's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Indosat. We calculate exposure to PT Indosat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indosat's related companies.PT Indosat Tbk, together with its subsidiaries, provides telecommunication services in Indonesia. The company was founded in 1967 and is headquartered in Jakarta, Indonesia. PT INDOSAT operates under Telecom Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3699 people.
8 Steps to conduct PT Indosat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indosat'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 Indosat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indosat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indosat's revenue streams: Identify PT Indosat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indosat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indosat's growth potential: Evaluate PT Indosat's management, business model, and growth potential.
- Determine PT Indosat'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 Indosat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for IDO1 Stock analysis
When running PT Indosat's price analysis, check to measure PT Indosat'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 Indosat is operating at the current time. Most of PT Indosat's value examination focuses on studying past and present price action to predict the probability of PT Indosat'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 Indosat's price. Additionally, you may evaluate how the addition of PT Indosat to your portfolios can decrease your overall portfolio volatility.
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