Indal Aluminium Valuation
| INAI Stock | IDR 124.00 5.00 3.88% |
At this time, the firm appears to be overvalued. Indal Aluminium Industry retains a regular Real Value of 109.62 per share. The prevalent price of the firm is 124.0. Our model calculates the value of Indal Aluminium Industry from evaluating the firm fundamentals such as Return On Asset of 0.0305, current valuation of 964.1 B, and Return On Equity of -0.0551 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indal Aluminium's price fluctuation is very steady at this time. Calculation of the real value of Indal Aluminium Industry is based on 3 months time horizon. Increasing Indal Aluminium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indal Aluminium's intrinsic value may or may not be the same as its current market price of 124.00, 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 124.0 | Real 109.62 | Hype 124.0 | Naive 127.49 |
The intrinsic value of Indal Aluminium'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 Indal Aluminium's stock price.
Estimating the potential upside or downside of Indal Aluminium Industry helps investors to forecast how Indal 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 Indal Aluminium more accurately as focusing exclusively on Indal Aluminium's fundamentals will not take into account other important factors: Indal Aluminium Total Value Analysis
Indal Aluminium Industry is currently forecasted to have takeover price of 964.1 B with market capitalization of 166 B, debt of 2.51 B, and cash on hands of 45.52 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 Indal Aluminium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
964.1 B | 166 B | 2.51 B | 45.52 B |
Indal Aluminium Investor Information
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.47. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indal Aluminium Industry recorded earning per share (EPS) of 53.49. The entity last dividend was issued on the 3rd of September 2020. The firm had 2:1 split on the 23rd of October 2017. Indal Aluminium Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indal Aluminium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indal Aluminium has an asset utilization ratio of 93.09 percent. This suggests that the Company is making 0.93 for each dollar of assets. An increasing asset utilization means that Indal Aluminium Industry is more efficient with each dollar of assets it utilizes for everyday operations.Indal Aluminium Ownership Allocation
Indal Aluminium Industry has a total of 633.6 Million outstanding shares. Indal Aluminium 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. 78.66 (percent) of Indal Aluminium 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.Indal Aluminium Profitability Analysis
The company reported the revenue of 1.44 T. Net Income was 4.32 B with profit before overhead, payroll, taxes, and interest of 164.45 B.About Indal Aluminium Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indal Aluminium Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indal Aluminium Industry based exclusively on its fundamental and basic technical indicators. By analyzing Indal Aluminium's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indal Aluminium's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indal Aluminium. We calculate exposure to Indal Aluminium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indal Aluminium's related companies.8 Steps to conduct Indal Aluminium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indal Aluminium'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 Indal Aluminium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indal Aluminium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indal Aluminium's revenue streams: Identify Indal Aluminium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indal Aluminium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indal Aluminium's growth potential: Evaluate Indal Aluminium's management, business model, and growth potential.
- Determine Indal Aluminium'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 Indal Aluminium'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 Indal Stock
Indal Aluminium financial ratios help investors to determine whether Indal 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 Indal with respect to the benefits of owning Indal Aluminium security.