Indocement Tunggal Valuation
| INTP Stock | IDR 5,175 375.00 7.81% |
At this time, the firm appears to be overvalued. Indocement Tunggal retains a regular Real Value of 4687.2 per share. The prevalent price of the firm is 5175.0. Our model calculates the value of Indocement Tunggal from evaluating the firm fundamentals such as Return On Asset of 0.0449, current valuation of 31.49 T, and Return On Equity of 0.0759 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indocement Tunggal's price fluctuation is very steady at this time. Calculation of the real value of Indocement Tunggal is based on 3 months time horizon. Increasing Indocement Tunggal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indocement Tunggal's intrinsic value may or may not be the same as its current market price of 5,175, 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 5175.0 | Real 4687.2 | Hype 5175.0 | Naive 5233.46 |
The intrinsic value of Indocement Tunggal'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 Indocement Tunggal's stock price.
Estimating the potential upside or downside of Indocement Tunggal Prakarsa helps investors to forecast how Indocement 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 Indocement Tunggal more accurately as focusing exclusively on Indocement Tunggal's fundamentals will not take into account other important factors: Indocement Tunggal Total Value Analysis
Indocement Tunggal Prakarsa is currently forecasted to have takeover price of 31.49 T with market capitalization of 39.14 T, debt of 113.94 B, and cash on hands of . 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 Indocement Tunggal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.49 T | 39.14 T | 113.94 B |
Indocement Tunggal Investor Information
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indocement Tunggal recorded earning per share (EPS) of 448.94. The entity last dividend was issued on the 7th of June 2022. Indocement Tunggal Prakarsa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Indocement Tunggal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indocement Tunggal has an asset utilization ratio of 56.52 percent. This suggests that the Company is making 0.57 for each dollar of assets. An increasing asset utilization means that Indocement Tunggal Prakarsa is more efficient with each dollar of assets it utilizes for everyday operations.Indocement Tunggal Ownership Allocation
Indocement Tunggal Prakarsa has a total of 3.43 Billion outstanding shares. Indocement Tunggal 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. 67.54 (percent) of Indocement Tunggal 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.Indocement Tunggal Profitability Analysis
The company reported the revenue of 14.77 T. Net Income was 1.79 T with profit before overhead, payroll, taxes, and interest of 5.13 T.About Indocement Tunggal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indocement Tunggal Prakarsa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indocement Tunggal based exclusively on its fundamental and basic technical indicators. By analyzing Indocement Tunggal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indocement Tunggal's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indocement Tunggal. We calculate exposure to Indocement Tunggal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indocement Tunggal's related companies.8 Steps to conduct Indocement Tunggal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indocement Tunggal'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 Indocement Tunggal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indocement Tunggal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indocement Tunggal's revenue streams: Identify Indocement Tunggal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indocement Tunggal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indocement Tunggal's growth potential: Evaluate Indocement Tunggal's management, business model, and growth potential.
- Determine Indocement Tunggal'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 Indocement Tunggal'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 Indocement Stock
Indocement Tunggal financial ratios help investors to determine whether Indocement 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 Indocement with respect to the benefits of owning Indocement Tunggal security.