Indara Insurance Valuation
| INSURE Stock | THB 77.00 1.00 1.28% |
At this time, the firm appears to be overvalued. Indara Insurance Public retains a regular Real Value of 68.15 per share. The prevalent price of the firm is 77.0. Our model calculates the value of Indara Insurance Public from evaluating the firm fundamentals such as Current Valuation of 1.27 B, return on asset of 0.0872, and Return On Equity of 1.37 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indara Insurance's price fluctuation is very steady at this time. Calculation of the real value of Indara Insurance Public is based on 3 months time horizon. Increasing Indara Insurance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indara Insurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indara Stock. However, Indara Insurance's intrinsic value may or may not be the same as its current market price, 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 77.0 | Real 68.15 | Hype 77.0 | Naive 76.52 |
The real value of Indara Stock, also known as its intrinsic value, is the underlying worth of Indara Insurance Public Company, which is reflected in its stock price. It is based on Indara Insurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indara Insurance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Indara Insurance Public helps investors to forecast how Indara 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 Indara Insurance more accurately as focusing exclusively on Indara Insurance's fundamentals will not take into account other important factors: Indara Insurance Total Value Analysis
Indara Insurance Public is currently projected to have takeover price of 1.27 B with market capitalization of 2.28 B, debt of 0, and cash on hands of 458.67 M. 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 Indara Insurance fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.27 B | 2.28 B | 0 | 458.67 M |
Indara Insurance Investor Information
About 89.0% of the company shares are held by company insiders. The book value of Indara Insurance was currently reported as 94.7. The company recorded earning per share (EPS) of 75.55. Indara Insurance Public last dividend was issued on the 19th of March 2008. Based on the measurements of operating efficiency obtained from Indara Insurance's historical financial statements, Indara Insurance Public is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indara Insurance Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indara Insurance has an asset utilization ratio of 46.47 percent. This suggests that the Company is making 0.46 for each dollar of assets. An increasing asset utilization means that Indara Insurance Public is more efficient with each dollar of assets it utilizes for everyday operations.Indara Insurance Ownership Allocation
The market capitalization of Indara Insurance is 2.28 Billion. Indara Insurance 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. 88.75 (percent) of Indara Insurance 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Indara Insurance Profitability Analysis
The company reported the revenue of 327.75 M. Net Income was 14.07 M with profit before overhead, payroll, taxes, and interest of 91.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indara Insurance's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indara Insurance and how it compares across the competition.
About Indara Insurance Valuation
The stock valuation mechanism determines Indara Insurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indara Insurance. We calculate exposure to Indara Insurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indara Insurance's related companies.Indara Insurance Public Company Limited primarily provides non-life insurance services in Thailand. Indara Insurance Public Company Limited is a subsidiary of T.C.C. INDARA INSURANCE operates under Insurance - Property Casualty classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Indara Insurance's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indara Insurance'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 Indara Insurance's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indara Insurance's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indara Insurance's revenue streams: Identify Indara Insurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indara Insurance's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indara Insurance's growth potential: Evaluate Indara Insurance's management, business model, and growth potential.
- Determine Indara Insurance'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 Indara Insurance's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Indara Stock analysis
When running Indara Insurance's price analysis, check to measure Indara Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Indara Insurance is operating at the current time. Most of Indara Insurance's value examination focuses on studying past and present price action to predict the probability of Indara Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indara Insurance's price. Additionally, you may evaluate how the addition of Indara Insurance to your portfolios can decrease your overall portfolio volatility.
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