Industri Dan Valuation
| CARS Stock | IDR 89.00 1.00 1.11% |
At this time, the firm appears to be fairly valued. Industri Dan Perdagangan retains a regular Real Value of 90.74 per share. The prevalent price of the firm is 89.0. Our model calculates the value of Industri Dan Perdagangan from evaluating the firm fundamentals such as Return On Asset of 0.0384, current valuation of 3.48 T, and Return On Equity of 0.12 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Industri Dan's price fluctuation is very steady at this time. Calculation of the real value of Industri Dan Perdagangan is based on 3 months time horizon. Increasing Industri Dan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Industri Dan's intrinsic value may or may not be the same as its current market price of 89.00, 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 89.0 | Real 90.74 | Hype 89.0 | Naive 90.76 |
The intrinsic value of Industri Dan'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 Industri Dan's stock price.
Estimating the potential upside or downside of Industri Dan Perdagangan helps investors to forecast how Industri 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 Industri Dan more accurately as focusing exclusively on Industri Dan's fundamentals will not take into account other important factors: Industri Dan Total Value Analysis
Industri Dan Perdagangan is currently forecasted to have takeover price of 3.48 T with market capitalization of 1.41 T, debt of 1.7 T, and cash on hands of 459.29 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 Industri Dan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.48 T | 1.41 T | 1.7 T | 459.29 B |
Industri Dan Investor Information
About 25.0% of the company shares are held by company insiders. The book value of Industri Dan was currently reported as 23.18. The company last dividend was issued on the 15th of May 2019. Industri Dan Perdagangan had 10:1 split on the 11th of June 2019. Based on the analysis of Industri Dan's profitability, liquidity, and operating efficiency, Industri Dan Perdagangan is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Industri Dan Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industri Dan has an asset utilization ratio of 122.42 percent. This suggests that the Company is making 1.22 for each dollar of assets. An increasing asset utilization means that Industri Dan Perdagangan is more efficient with each dollar of assets it utilizes for everyday operations.Industri Dan Ownership Allocation
Industri Dan Perdagangan has a total of 15 Billion outstanding shares. Industri Dan secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Industri Dan Profitability Analysis
The company reported the revenue of 5.3 T. Net Loss for the year was (428.63 B) with profit before overhead, payroll, taxes, and interest of 192.46 B.About Industri Dan Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Industri Dan Perdagangan. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industri Dan Perdagangan based exclusively on its fundamental and basic technical indicators. By analyzing Industri Dan's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Industri Dan's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industri Dan. We calculate exposure to Industri Dan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industri Dan's related companies.PT Industri dan Perdagangan Bintraco Dharma Tbk engages in the services, trade, workshop, property and real estate, industry, and companies investment businesses. PT Industri dan Perdagangan Bintraco Dharma Tbk is a subsidiary of PT Ahabe Niaga Selaras. Industri Dan operates under Auto Truck Dealerships classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 3449 people.
8 Steps to conduct Industri Dan's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industri Dan'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 Industri Dan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industri Dan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industri Dan's revenue streams: Identify Industri Dan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industri Dan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industri Dan's growth potential: Evaluate Industri Dan's management, business model, and growth potential.
- Determine Industri Dan'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 Industri Dan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Industri Stock
Industri Dan financial ratios help investors to determine whether Industri 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 Industri with respect to the benefits of owning Industri Dan security.