Ifishdeco Valuation
| IFSH Stock | IDR 715.00 5.00 0.70% |
At this time, the firm appears to be overvalued. Ifishdeco PT retains a regular Real Value of 686.4 per share. The prevalent price of the firm is 715.0. Our model calculates the value of Ifishdeco PT from evaluating the firm fundamentals such as Return On Equity of 0.31, return on asset of 0.0816, and Current Valuation of 2.06 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ifishdeco's price fluctuation is very steady at this time. Calculation of the real value of Ifishdeco PT is based on 3 months time horizon. Increasing Ifishdeco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ifishdeco's intrinsic value may or may not be the same as its current market price of 715.00, 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 715.0 | Real 686.4 | Hype 715.0 | Naive 651.94 |
The intrinsic value of Ifishdeco'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 Ifishdeco's stock price.
Estimating the potential upside or downside of Ifishdeco PT helps investors to forecast how Ifishdeco 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 Ifishdeco more accurately as focusing exclusively on Ifishdeco's fundamentals will not take into account other important factors: Ifishdeco Total Value Analysis
Ifishdeco PT is currently forecasted to have takeover price of 2.06 T with market capitalization of 2.49 T, debt of 13.24 B, and cash on hands of 18.19 B. 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 Ifishdeco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 T | 2.49 T | 13.24 B | 18.19 B |
Ifishdeco Investor Information
About 80.0% of the company shares are held by company insiders. The book value of Ifishdeco was currently reported as 329.24. The company recorded earning per share (EPS) of 95.72. Ifishdeco PT last dividend was issued on the 10th of May 2022. Based on the analysis of Ifishdeco's profitability, liquidity, and operating efficiency, Ifishdeco PT is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Ifishdeco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ifishdeco has an asset utilization ratio of 89.75 percent. This suggests that the Company is making 0.9 for each dollar of assets. An increasing asset utilization means that Ifishdeco PT is more efficient with each dollar of assets it utilizes for everyday operations.Ifishdeco Ownership Allocation
Ifishdeco secures a total of 2.12 Billion outstanding shares. Ifishdeco 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. 80.0 (percent) of Ifishdeco 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Ifishdeco Profitability Analysis
The company reported the revenue of 906.26 B. Net Income was 169.52 B with profit before overhead, payroll, taxes, and interest of 432.96 B.About Ifishdeco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Ifishdeco PT. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Ifishdeco PT based exclusively on its fundamental and basic technical indicators. By analyzing Ifishdeco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Ifishdeco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ifishdeco. We calculate exposure to Ifishdeco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ifishdeco's related companies.PT Ifishdeco Tbk engages in the exploration and development of nickel ore properties. The company was founded in 1971 and is based in Central Jakarta, Indonesia. Ifishdeco Tbk operates under Other Industrial Metals Mining classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Ifishdeco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ifishdeco'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 Ifishdeco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ifishdeco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ifishdeco's revenue streams: Identify Ifishdeco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ifishdeco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ifishdeco's growth potential: Evaluate Ifishdeco's management, business model, and growth potential.
- Determine Ifishdeco'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 Ifishdeco'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 Ifishdeco Stock
Ifishdeco financial ratios help investors to determine whether Ifishdeco 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 Ifishdeco with respect to the benefits of owning Ifishdeco security.