Adaro Energy Valuation
| ADOOY Stock | USD 7.10 0.03 0.42% |
At this time, the firm appears to be fairly valued. Adaro Energy Tbk shows a prevailing Real Value of $6.97 per share. The current price of the firm is $7.1. Our model approximates the value of Adaro Energy Tbk from analyzing the firm fundamentals such as profit margin of 0.33 %, and Return On Equity of 0.51 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Adaro Energy's price fluctuation is extremely dangerous at this time. Calculation of the real value of Adaro Energy Tbk is based on 3 months time horizon. Increasing Adaro Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Adaro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adaro Pink Sheet. However, Adaro Energy's intrinsic value may or may not be the same as its current market price, 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 7.1 | Real 6.97 | Hype 7.1 | Naive 8.39 |
The intrinsic value of Adaro Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adaro Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adaro Energy Tbk helps investors to forecast how Adaro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adaro Energy more accurately as focusing exclusively on Adaro Energy's fundamentals will not take into account other important factors: Adaro Energy Total Value Analysis
Adaro Energy Tbk is presently estimated to have takeover price of 5.53 B with market capitalization of 5.78 B, debt of 1.29 B, and cash on hands of 2.4 B. 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 Adaro Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.53 B | 5.78 B | 1.29 B | 2.4 B |
Adaro Energy Investor Information
The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adaro Energy Tbk last dividend was issued on the 12th of January 2023. Based on the key measurements obtained from Adaro Energy's financial statements, Adaro Energy Tbk is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Adaro Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adaro Energy has an asset utilization ratio of 52.63 percent. This suggests that the Company is making $0.53 for each dollar of assets. An increasing asset utilization means that Adaro Energy Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Adaro Energy Profitability Analysis
The company reported the revenue of 3.99 B. Net Income was 933.49 M with profit before overhead, payroll, taxes, and interest of 1.77 B.About Adaro Energy Valuation
Our relative valuation model uses a comparative analysis of Adaro Energy. We calculate exposure to Adaro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adaro Energy's related companies.PT Adaro Energy Indonesia Tbk, together with its subsidiaries, operates as an integrated energy producer in coal, energy, utilities, and supporting infrastructure sectors in Indonesia. PT Adaro Energy Indonesia Tbk was founded in 2004 and is headquartered in Jakarta, Indonesia. Adaro Energy operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 9849 people.
8 Steps to conduct Adaro Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Adaro Energy'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 Adaro Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Adaro Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Adaro Energy's revenue streams: Identify Adaro Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Adaro Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Adaro Energy's growth potential: Evaluate Adaro Energy's management, business model, and growth potential.
- Determine Adaro Energy'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 Adaro Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Adaro Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 31.2 B | |
| Quarterly Earnings Growth Y O Y | 1.832 | |
| Forward Price Earnings | 4.2772 | |
| Retained Earnings | 2.8 B |
Additional Tools for Adaro Pink Sheet Analysis
When running Adaro Energy's price analysis, check to measure Adaro Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adaro Energy is operating at the current time. Most of Adaro Energy's value examination focuses on studying past and present price action to predict the probability of Adaro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adaro Energy's price. Additionally, you may evaluate how the addition of Adaro Energy to your portfolios can decrease your overall portfolio volatility.