Indomobil Sukses Valuation

IMAS Stock  IDR 790.00  10.00  1.28%   
At this time, the firm appears to be overvalued. Indomobil Sukses Int retains a regular Real Value of 720.3 per share. The prevalent price of the firm is 790.0. Our model calculates the value of Indomobil Sukses Int from evaluating the firm fundamentals such as Current Valuation of 33.95 T, return on equity of 0.0216, and Return On Asset of 0.0141 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
790.00
790.07907720.3790.0790100%
Please note that Indomobil Sukses' price fluctuation is very steady at this time. Calculation of the real value of Indomobil Sukses Int is based on 3 months time horizon. Increasing Indomobil Sukses' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indomobil Sukses' intrinsic value may or may not be the same as its current market price of 790.00, 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  790.0 Real  720.3 Hype  790.0
The intrinsic value of Indomobil Sukses' 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 Indomobil Sukses' stock price.
718.72
Downside
720.30
Real Value
869.00
Upside
Estimating the potential upside or downside of Indomobil Sukses Internasional helps investors to forecast how Indomobil 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 Indomobil Sukses more accurately as focusing exclusively on Indomobil Sukses' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
788.42790.00791.58
Details

Indomobil Sukses Total Value Analysis

Indomobil Sukses Internasional is currently forecasted to have takeover price of 33.95 T with market capitalization of 3.65 T, debt of 10.76 T, and cash on hands of 3.72 T. 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 Indomobil Sukses fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
33.95 T
3.65 T
10.76 T
3.72 T

Indomobil Sukses Investor Information

About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indomobil Sukses Int recorded earning per share (EPS) of 47.1. The entity last dividend was issued on the 5th of August 2022. The firm had 2:1 split on the 7th of June 2012. Based on the key indicators related to Indomobil Sukses' liquidity, profitability, solvency, and operating efficiency, Indomobil Sukses Internasional is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.

Indomobil Sukses Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indomobil Sukses has an asset utilization ratio of 37.58 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Indomobil Sukses Internasional is more efficient with each dollar of assets it utilizes for everyday operations.

Indomobil Sukses Ownership Allocation

Indomobil Sukses Internasional has a total of 3.99 Billion outstanding shares. Indomobil Sukses 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. 87.9 (percent) of Indomobil Sukses 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.
Insiders87.9%Public11.93%Institutions100%

Indomobil Sukses Profitability Analysis

The company reported the revenue of 19.17 T. Net Loss for the year was (264.78 B) with profit before overhead, payroll, taxes, and interest of 3 T.
100%

About Indomobil Sukses Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indomobil Sukses Internasional. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indomobil Sukses Int based exclusively on its fundamental and basic technical indicators. By analyzing Indomobil Sukses's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indomobil Sukses's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indomobil Sukses. We calculate exposure to Indomobil Sukses's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indomobil Sukses's related companies.
PT Indomobil Sukses Internasional Tbk engages in the integrated automotive business in Indonesia. PT Indomobil Sukses Internasional Tbk is a subsidiary of Gallant Venture Ltd. Indomobil Sukses operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 8340 people.

8 Steps to conduct Indomobil Sukses' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indomobil Sukses' 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 Indomobil Sukses' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Indomobil Sukses' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Indomobil Sukses' revenue streams: Identify Indomobil Sukses' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Indomobil Sukses' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Indomobil Sukses' growth potential: Evaluate Indomobil Sukses' management, business model, and growth potential.
  • Determine Indomobil Sukses' 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 Indomobil Sukses' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in Indomobil Stock

Indomobil Sukses financial ratios help investors to determine whether Indomobil 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 Indomobil with respect to the benefits of owning Indomobil Sukses security.