Intikeramik Alamasri Valuation
| IKAI Stock | IDR 8.00 1.00 14.29% |
At this time, the firm appears to be fairly valued. Intikeramik Alamasri retains a regular Real Value of 7.77 per share. The prevalent price of the firm is 8.0. Our model calculates the value of Intikeramik Alamasri from evaluating the firm fundamentals such as Return On Equity of -0.0597, current valuation of 942.52 B, and Return On Asset of -0.0019 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intikeramik Alamasri's price fluctuation is relatively risky at this time. Calculation of the real value of Intikeramik Alamasri is based on 3 months time horizon. Increasing Intikeramik Alamasri's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intikeramik Alamasri's intrinsic value may or may not be the same as its current market price of 8.00, 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 8.0 | Real 7.77 | Hype 8.0 | Naive 8.07 |
The intrinsic value of Intikeramik Alamasri'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 Intikeramik Alamasri's stock price.
Estimating the potential upside or downside of Intikeramik Alamasri Industri helps investors to forecast how Intikeramik 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 Intikeramik Alamasri more accurately as focusing exclusively on Intikeramik Alamasri's fundamentals will not take into account other important factors: Intikeramik Alamasri Total Value Analysis
Intikeramik Alamasri Industri is currently forecasted to have takeover price of 942.52 B with market capitalization of 665.29 B, debt of 254.94 B, and cash on hands of (4.21 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 Intikeramik Alamasri fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
942.52 B | 665.29 B | 254.94 B | (4.21 B) |
Intikeramik Alamasri Investor Information
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.92. Some equities with similar Price to Book (P/B) outperform the market in the long run. Intikeramik Alamasri recorded a loss per share of 3.95. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 13th of July 2018. Intikeramik Alamasri Industri is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Intikeramik Alamasri Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Intikeramik suggests not a very effective usage of assets in March.Intikeramik Alamasri Ownership Allocation
Intikeramik Alamasri Industri has a total of 13.31 Billion outstanding shares. Intikeramik Alamasri secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Intikeramik Alamasri Profitability Analysis
The company reported the revenue of 186.3 B. Net Loss for the year was (55.98 B) with profit before overhead, payroll, taxes, and interest of 78.57 B.About Intikeramik Alamasri Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intikeramik Alamasri Industri. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intikeramik Alamasri based exclusively on its fundamental and basic technical indicators. By analyzing Intikeramik Alamasri's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intikeramik Alamasri's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intikeramik Alamasri. We calculate exposure to Intikeramik Alamasri's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intikeramik Alamasri's related companies.PT Intikeramik Alamasri Industri Tbk, together with its subsidiaries, manufactures, distributes, and sells porcelain tiles in Indonesia and internationally. PT Intikeramik Alamasri Industri Tbk was founded in 1991 and is based in Central Jakarta, Indonesia. Intikeramik Alamasri operates under Building Materials classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 199 people.
8 Steps to conduct Intikeramik Alamasri's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intikeramik Alamasri'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 Intikeramik Alamasri's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intikeramik Alamasri's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intikeramik Alamasri's revenue streams: Identify Intikeramik Alamasri's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intikeramik Alamasri's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intikeramik Alamasri's growth potential: Evaluate Intikeramik Alamasri's management, business model, and growth potential.
- Determine Intikeramik Alamasri'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 Intikeramik Alamasri'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 Intikeramik Stock
Intikeramik Alamasri financial ratios help investors to determine whether Intikeramik 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 Intikeramik with respect to the benefits of owning Intikeramik Alamasri security.