Indika Energy Tbk Stock Current Valuation
| INDY Stock | IDR 1,420 25.00 1.79% |
Valuation analysis of Indika Energy Tbk helps investors to measure Indika Energy'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 Indika Energy's price fluctuation is very steady at this time. Calculation of the real value of Indika Energy Tbk is based on 3 months time horizon. Increasing Indika Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indika Energy's intrinsic value may or may not be the same as its current market price of 1,420, 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 1420.0 | Real 1265.25 | Hype 1420.0 | Naive 1376.55 |
The intrinsic value of Indika Energy'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 Indika Energy's stock price.
Estimating the potential upside or downside of Indika Energy Tbk helps investors to forecast how Indika 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 Indika Energy more accurately as focusing exclusively on Indika Energy's fundamentals will not take into account other important factors: Indika Energy Tbk Company Current Valuation Analysis
Indika Energy'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.
Current Indika Energy Current Valuation | 15.6 T |
Most of Indika Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indika Energy Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Indika Energy Tbk has a Current Valuation of 15.6 T. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Indika Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indika Energy'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 Indika Energy could also be used in its relative valuation, which is a method of valuing Indika Energy by comparing valuation metrics of similar companies.Indika Energy is currently under evaluation in current valuation category among its peers.
Indika Fundamentals
| Return On Equity | 0.5 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 15.6 T | |||
| Shares Outstanding | 5.2 B | |||
| Shares Owned By Insiders | 66.10 % | |||
| Shares Owned By Institutions | 2.98 % | |||
| Price To Book | 0.88 X | |||
| Price To Sales | 3,597 X | |||
| Revenue | 3.07 B | |||
| Gross Profit | 918.12 M | |||
| EBITDA | 741.81 M | |||
| Net Income | 57.72 M | |||
| Cash And Equivalents | 867.4 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 1.31 B | |||
| Debt To Equity | 1.96 % | |||
| Current Ratio | 1.97 X | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 485.08 M | |||
| Earnings Per Share | 1,320 X | |||
| Target Price | 3947.37 | |||
| Number Of Employees | 2.35 K | |||
| Beta | 1.09 | |||
| Market Capitalization | 11.76 T | |||
| Total Asset | 3.69 B | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 3.69 B |
About Indika Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indika Energy Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indika Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indika Energy Tbk 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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Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.