Humpuss Intermoda Valuation
| HITS Stock | IDR 406.00 10.00 2.53% |
At this time, the firm appears to be overvalued. Humpuss Intermoda retains a regular Real Value of 315.84 per share. The prevalent price of the firm is 406.0. Our model calculates the value of Humpuss Intermoda from evaluating the firm fundamentals such as Return On Equity of -0.0643, current valuation of 5.2 T, and Return On Asset of 0.01 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Humpuss Intermoda's price fluctuation is very steady at this time. Calculation of the real value of Humpuss Intermoda is based on 3 months time horizon. Increasing Humpuss Intermoda's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Humpuss Intermoda's intrinsic value may or may not be the same as its current market price of 406.00, 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 406.0 | Real 315.84 | Hype 406.0 |
The intrinsic value of Humpuss Intermoda'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 Humpuss Intermoda's stock price.
Estimating the potential upside or downside of Humpuss Intermoda Transportasi helps investors to forecast how Humpuss 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 Humpuss Intermoda more accurately as focusing exclusively on Humpuss Intermoda's fundamentals will not take into account other important factors: Humpuss Intermoda Total Value Analysis
Humpuss Intermoda Transportasi is currently forecasted to have takeover price of 5.2 T with market capitalization of 2.09 T, debt of 53.03 M, and cash on hands of . 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 Humpuss Intermoda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.2 T | 2.09 T | 53.03 M |
Humpuss Intermoda Investor Information
About 95.0% of the company shares are held by company insiders. The book value of Humpuss Intermoda was currently reported as 0.01. The company recorded a loss per share of 0.0. Humpuss Intermoda last dividend was issued on the 15th of April 2019. The entity had 27:26 split on the 10th of December 2008. Based on the key measurements obtained from Humpuss Intermoda's financial statements, Humpuss Intermoda Transportasi is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Humpuss Intermoda Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Humpuss Intermoda has an asset utilization ratio of 38.01 percent. This suggests that the Company is making 0.38 for each dollar of assets. An increasing asset utilization means that Humpuss Intermoda Transportasi is more efficient with each dollar of assets it utilizes for everyday operations.Humpuss Intermoda Ownership Allocation
Humpuss Intermoda Transportasi has a total of 6.84 Billion outstanding shares. Humpuss Intermoda retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.49 (percent) of Humpuss Intermoda outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Humpuss Intermoda Profitability Analysis
The company reported the revenue of 84.99 M. Net Loss for the year was (13.97 M) with profit before overhead, payroll, taxes, and interest of 13.55 M.About Humpuss Intermoda Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Humpuss Intermoda Transportasi. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Humpuss Intermoda based exclusively on its fundamental and basic technical indicators. By analyzing Humpuss Intermoda's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Humpuss Intermoda's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Humpuss Intermoda. We calculate exposure to Humpuss Intermoda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Humpuss Intermoda's related companies.8 Steps to conduct Humpuss Intermoda's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Humpuss Intermoda'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 Humpuss Intermoda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Humpuss Intermoda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Humpuss Intermoda's revenue streams: Identify Humpuss Intermoda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Humpuss Intermoda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Humpuss Intermoda's growth potential: Evaluate Humpuss Intermoda's management, business model, and growth potential.
- Determine Humpuss Intermoda'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 Humpuss Intermoda'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 Humpuss Stock
Humpuss Intermoda financial ratios help investors to determine whether Humpuss 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 Humpuss with respect to the benefits of owning Humpuss Intermoda security.