Indo Pureco Pratama Stock Current Valuation
| IPPE Stock | 14.00 0.00 0.00% |
Valuation analysis of Indo Pureco Pratama helps investors to measure Indo Pureco's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Indo Pureco's price fluctuation is not too volatile at this time. Calculation of the real value of Indo Pureco Pratama is based on 3 months time horizon. Increasing Indo Pureco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Pureco's intrinsic value may or may not be the same as its current market price of 14.00, 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 14.0 | Real 13.75 | Hype 14.0 | Naive 14.04 |
The intrinsic value of Indo Pureco'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 Indo Pureco's stock price.
Estimating the potential upside or downside of Indo Pureco Pratama helps investors to forecast how Indo 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 Indo Pureco more accurately as focusing exclusively on Indo Pureco's fundamentals will not take into account other important factors: Indo Pureco Pratama Company Current Valuation Analysis
Indo Pureco'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, Indo Pureco Pratama has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Current Valuation (which currently averages 0.0) industry. This indicator is about the same for all Indonesia stocks average (which is currently at 0.0).
Indo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Pureco'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 Indo Pureco could also be used in its relative valuation, which is a method of valuing Indo Pureco by comparing valuation metrics of similar companies.Indo Pureco is currently under evaluation in current valuation category among its peers.
Indo Fundamentals
| Return On Equity | 0.0153 | |||
| Return On Asset | 0.0117 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.16 % | |||
| Shares Outstanding | 4.6 B | |||
| Shares Owned By Insiders | 51.75 % | |||
| Price To Sales | 14.24 X | |||
| Revenue | 30.02 B | |||
| Gross Profit | 6.81 B | |||
| EBITDA | 10.57 B | |||
| Net Income | 2.92 B | |||
| Book Value Per Share | 61.95 X | |||
| Cash Flow From Operations | (14.96 B) | |||
| Earnings Per Share | 0.85 X | |||
| Number Of Employees | 22 | |||
| Market Capitalization | 234.6 B | |||
| Total Asset | 284.3 B | |||
| Net Asset | 284.3 B |
About Indo Pureco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Pureco Pratama's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Pureco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Pureco Pratama 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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Indo Pureco financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Pureco security.