PT Hexindo Valuation
| HX1A Stock | EUR 0.22 0.01 4.35% |
PT Hexindo seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of PT Hexindo Adiperkasa from inspecting the company fundamentals such as return on asset of 0.12, and Shares Owned By Insiders of 81.87 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Hexindo's price fluctuation is out of control at this time. Calculation of the real value of PT Hexindo Adiperkasa is based on 3 months time horizon. Increasing PT Hexindo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the HX1A stock is determined by what a typical buyer is willing to pay for full or partial control of PT Hexindo Adiperkasa. Since PT Hexindo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HX1A Stock. However, PT Hexindo'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 0.22 | Real 0.21 | Hype 0.23 | Naive 0.24 |
The real value of HX1A Stock, also known as its intrinsic value, is the underlying worth of PT Hexindo Adiperkasa Company, which is reflected in its stock price. It is based on PT Hexindo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Hexindo'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, or news.
Estimating the potential upside or downside of PT Hexindo Adiperkasa helps investors to forecast how HX1A 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 PT Hexindo more accurately as focusing exclusively on PT Hexindo's fundamentals will not take into account other important factors: PT Hexindo Total Value Analysis
PT Hexindo Adiperkasa is currently estimated to have takeover price of 269.13 M with market capitalization of 273.54 M, debt of 33.86 M, and cash on hands of 37.26 M. 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 PT Hexindo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
269.13 M | 273.54 M | 33.86 M | 37.26 M |
PT Hexindo Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. PT Hexindo Adiperkasa last dividend was issued on the 30th of September 2022. The entity had 5:1 split on the 1st of September 2005. Based on the analysis of PT Hexindo's profitability, liquidity, and operating efficiency, PT Hexindo Adiperkasa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.PT Hexindo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Hexindo has an asset utilization ratio of 152.06 percent. This implies that the Company is making €1.52 for each dollar of assets. An increasing asset utilization means that PT Hexindo Adiperkasa is more efficient with each dollar of assets it utilizes for everyday operations.PT Hexindo Ownership Allocation
PT Hexindo Adiperkasa secures a total of 840 Million outstanding shares. PT Hexindo owns 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. 81.87 % of PT Hexindo Adiperkasa outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Hexindo Profitability Analysis
The company reported the revenue of 463.26 M. Net Income was 55.08 M with profit before overhead, payroll, taxes, and interest of 114.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Hexindo's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Hexindo and how it compares across the competition.
About PT Hexindo Valuation
The stock valuation mechanism determines PT Hexindo's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Hexindo. We calculate exposure to PT Hexindo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Hexindo's related companies.PT Hexindo Adiperkasa Tbk engages in the distribution, sale, and rental of heavy equipment and related spare parts in Indonesia. PT Hexindo Adiperkasa Tbk is a subsidiary of Hitachi Construction Machinery Co. HEXINDO ADIPERKASA operates under Rental Leasing Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1648 people.
8 Steps to conduct PT Hexindo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Hexindo'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 PT Hexindo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Hexindo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Hexindo's revenue streams: Identify PT Hexindo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Hexindo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Hexindo's growth potential: Evaluate PT Hexindo's management, business model, and growth potential.
- Determine PT Hexindo'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 PT Hexindo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HX1A Stock analysis
When running PT Hexindo's price analysis, check to measure PT Hexindo'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 PT Hexindo is operating at the current time. Most of PT Hexindo's value examination focuses on studying past and present price action to predict the probability of PT Hexindo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PT Hexindo's price. Additionally, you may evaluate how the addition of PT Hexindo to your portfolios can decrease your overall portfolio volatility.
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