Indo Straits Tbk Stock Current Valuation
| PTIS Stock | IDR 220.00 2.00 0.90% |
Valuation analysis of Indo Straits Tbk helps investors to measure Indo Straits' 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 Indo Straits' price fluctuation is very steady at this time. Calculation of the real value of Indo Straits Tbk is based on 3 months time horizon. Increasing Indo Straits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Straits' intrinsic value may or may not be the same as its current market price of 220.00, 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 220.0 | Real 199.5 | Hype 220.0 | Naive 201.38 |
The intrinsic value of Indo Straits' 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 Straits' stock price.
Estimating the potential upside or downside of Indo Straits Tbk 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 Straits more accurately as focusing exclusively on Indo Straits' fundamentals will not take into account other important factors: Indo Straits Tbk Company Current Valuation Analysis
Indo Straits' 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 Indo Straits Current Valuation | 196.77 B |
Most of Indo Straits' 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, Indo Straits 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, Indo Straits Tbk has a Current Valuation of 196.77 B. This is much higher than that of the Transportation Infrastructure sector and significantly higher than that of the Industrials industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Indo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indo Straits' 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 Straits could also be used in its relative valuation, which is a method of valuing Indo Straits by comparing valuation metrics of similar companies.Indo Straits is currently under evaluation in current valuation category among its peers.
Indo Fundamentals
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.015 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 196.77 B | |||
| Shares Outstanding | 550.16 M | |||
| Shares Owned By Insiders | 81.97 % | |||
| Price To Book | 0.49 X | |||
| Price To Sales | 6,588 X | |||
| Revenue | 12.6 M | |||
| Gross Profit | 3.83 M | |||
| EBITDA | 519.13 K | |||
| Net Income | 117.16 K | |||
| Cash And Equivalents | 1.13 M | |||
| Total Debt | 4.95 M | |||
| Debt To Equity | 65.30 % | |||
| Current Ratio | 0.84 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 4.47 M | |||
| Earnings Per Share | 19.71 X | |||
| Number Of Employees | 179 | |||
| Beta | 0.27 | |||
| Market Capitalization | 146.34 B | |||
| Total Asset | 36.85 M | |||
| Net Asset | 36.85 M |
About Indo Straits Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indo Straits Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indo Straits using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indo Straits 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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Indo Straits 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 Straits security.