Intanwijaya Internasional Valuation
| INCI Stock | IDR 540.00 5.00 0.92% |
At this time, the firm appears to be undervalued. Intanwijaya Internasional retains a regular Real Value of 649.0 per share. The prevalent price of the firm is 540.0. Our model calculates the value of Intanwijaya Internasional from evaluating the firm fundamentals such as Return On Asset of 0.0448, return on equity of 0.0807, and Current Valuation of 33.83 B as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Intanwijaya Internasional's price fluctuation is very steady at this time. Calculation of the real value of Intanwijaya Internasional is based on 3 months time horizon. Increasing Intanwijaya Internasional's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intanwijaya Internasional's intrinsic value may or may not be the same as its current market price of 540.00, 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 540.0 | Real 649.0 | Hype 540.0 | Naive 540.0 |
The intrinsic value of Intanwijaya Internasional'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 Intanwijaya Internasional's stock price.
Estimating the potential upside or downside of Intanwijaya Internasional Tbk helps investors to forecast how Intanwijaya 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 Intanwijaya Internasional more accurately as focusing exclusively on Intanwijaya Internasional's fundamentals will not take into account other important factors: Intanwijaya Internasional Total Value Analysis
Intanwijaya Internasional Tbk is currently forecasted to have takeover price of 33.83 B with market capitalization of 132.38 B, debt of 162.91 M, and cash on hands of 78.12 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 Intanwijaya Internasional fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.83 B | 132.38 B | 162.91 M | 78.12 B |
Intanwijaya Internasional Investor Information
About 70.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 84.16. Intanwijaya Internasional last dividend was issued on the 30th of August 2021. The entity had 17:18 split on the 11th of July 2023. Intanwijaya Internasional Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Intanwijaya Internasional Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intanwijaya Internasional has an asset utilization ratio of 101.96 percent. This suggests that the Company is making 1.02 for each dollar of assets. An increasing asset utilization means that Intanwijaya Internasional Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Intanwijaya Internasional Ownership Allocation
Intanwijaya Internasional Tbk has a total of 196.12 Million outstanding shares. Intanwijaya Internasional 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. 69.83 (percent) of Intanwijaya Internasional 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.Intanwijaya Internasional Profitability Analysis
The company reported the revenue of 520.72 B. Net Income was 11.04 B with profit before overhead, payroll, taxes, and interest of 67.43 B.About Intanwijaya Internasional Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intanwijaya Internasional Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intanwijaya Internasional based exclusively on its fundamental and basic technical indicators. By analyzing Intanwijaya Internasional's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intanwijaya Internasional's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intanwijaya Internasional. We calculate exposure to Intanwijaya Internasional's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intanwijaya Internasional's related companies.8 Steps to conduct Intanwijaya Internasional's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intanwijaya Internasional'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 Intanwijaya Internasional's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intanwijaya Internasional's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intanwijaya Internasional's revenue streams: Identify Intanwijaya Internasional's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intanwijaya Internasional's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intanwijaya Internasional's growth potential: Evaluate Intanwijaya Internasional's management, business model, and growth potential.
- Determine Intanwijaya Internasional'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 Intanwijaya Internasional'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 Intanwijaya Stock
Intanwijaya Internasional financial ratios help investors to determine whether Intanwijaya 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 Intanwijaya with respect to the benefits of owning Intanwijaya Internasional security.