PT Indonesia Valuation
| IPCC Stock | 740.00 10.00 1.33% |
At this time, the company appears to be fairly valued. PT Indonesia Kendaraan owns a latest Real Value of USD732.6 per share. The recent price of the company is USD740.0. Our model determines the value of PT Indonesia Kendaraan from inspecting the company fundamentals such as return on asset of 0.0871, and Price To Book of 0.96 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PT Indonesia's price fluctuation is very steady at this time. Calculation of the real value of PT Indonesia Kendaraan is based on 3 months time horizon. Increasing PT Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Indonesia's intrinsic value may or may not be the same as its current market price of 740.00, 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 740.0 | Real 732.6 | Hype 740.0 | Naive 737.03 |
The intrinsic value of PT Indonesia'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 PT Indonesia's stock price.
Estimating the potential upside or downside of PT Indonesia Kendaraan helps investors to forecast how IPCC 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 PT Indonesia more accurately as focusing exclusively on PT Indonesia's fundamentals will not take into account other important factors: PT Indonesia Total Value Analysis
PT Indonesia Kendaraan is currently forecasted to have takeover price of 961.64 B with market capitalization of 1.1 T, debt of 726.6 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 PT Indonesia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
961.64 B | 1.1 T | 726.6 B |
PT Indonesia Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Indonesia Kendaraan recorded earning per share (EPS) of 83.79. The entity last dividend was issued on the 27th of December 2022. Based on the key measurements obtained from PT Indonesia's financial statements, PT Indonesia Kendaraan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Indonesia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Indonesia has an asset utilization ratio of 26.33 percent. This suggests that the Company is making USD0.26 for each dollar of assets. An increasing asset utilization means that PT Indonesia Kendaraan is more efficient with each dollar of assets it utilizes for everyday operations.PT Indonesia Ownership Allocation
PT Indonesia Kendaraan secures a total of 1.82 Billion outstanding shares. PT Indonesia owns 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. 80.99 % of PT Indonesia Kendaraan outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Indonesia Profitability Analysis
The company reported the revenue of 516.84 B. Net Income was 60.06 B with profit before overhead, payroll, taxes, and interest of 184.48 B.About PT Indonesia Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Indonesia Kendaraan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Indonesia Kendaraan based exclusively on its fundamental and basic technical indicators. By analyzing PT Indonesia's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Indonesia's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Indonesia. We calculate exposure to PT Indonesia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indonesia's related companies.8 Steps to conduct PT Indonesia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indonesia'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 PT Indonesia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indonesia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indonesia's revenue streams: Identify PT Indonesia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indonesia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indonesia's growth potential: Evaluate PT Indonesia's management, business model, and growth potential.
- Determine PT Indonesia'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 PT Indonesia'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 IPCC Stock
PT Indonesia financial ratios help investors to determine whether IPCC 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 IPCC with respect to the benefits of owning PT Indonesia security.