Idea Indonesia Akademi Stock Current Valuation
| IDEA Stock | 34.00 1.00 2.86% |
Valuation analysis of IDeA Indonesia Akademi helps investors to measure IDeA Indonesia's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that IDeA Indonesia's price fluctuation is not too volatile at this time. Calculation of the real value of IDeA Indonesia Akademi is based on 3 months time horizon. Increasing IDeA Indonesia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
IDeA Indonesia's intrinsic value may or may not be the same as its current market price of 34.00, 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 34.0 | Real 28.56 | Hype 34.0 | Naive 37.0 |
The intrinsic value of IDeA 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 IDeA Indonesia's stock price.
Estimating the potential upside or downside of IDeA Indonesia Akademi helps investors to forecast how IDeA 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 IDeA Indonesia more accurately as focusing exclusively on IDeA Indonesia's fundamentals will not take into account other important factors: IDeA Indonesia Akademi Company Current Valuation Analysis
IDeA Indonesia's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, IDeA Indonesia Akademi has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Education & Training Services industry. The current valuation for all Indonesia stocks is 100.0% higher than that of the company.
IDeA Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IDeA Indonesia's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IDeA Indonesia could also be used in its relative valuation, which is a method of valuing IDeA Indonesia by comparing valuation metrics of similar companies.IDeA Indonesia is currently under evaluation in current valuation category among its peers.
IDeA Fundamentals
| Return On Equity | 0.015 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.03 % | |||
| Shares Outstanding | 1.06 B | |||
| Shares Owned By Insiders | 82.83 % | |||
| Price To Sales | 4.91 X | |||
| Revenue | 13.85 B | |||
| Gross Profit | 10.65 B | |||
| EBITDA | 3.6 B | |||
| Net Income | 1.44 B | |||
| Book Value Per Share | 58.25 X | |||
| Cash Flow From Operations | 7.26 B | |||
| Earnings Per Share | 2.19 X | |||
| Number Of Employees | 83 | |||
| Market Capitalization | 59.5 B |
About IDeA Indonesia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze IDeA Indonesia Akademi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IDeA Indonesia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of IDeA Indonesia Akademi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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IDeA Indonesia financial ratios help investors to determine whether IDeA 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 IDeA with respect to the benefits of owning IDeA Indonesia security.