INDIKA ENERGY Valuation
| I41 Stock | EUR 0.07 0 2.03% |
INDIKA ENERGY seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INDIKA ENERGY from examining the firm fundamentals such as Current Valuation of 947.34 M, price to book of 0.80 X, and Revenue of 3.07 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INDIKA ENERGY's price fluctuation is out of control at this time. Calculation of the real value of INDIKA ENERGY is based on 3 months time horizon. Increasing INDIKA ENERGY'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 INDIKA stock is determined by what a typical buyer is willing to pay for full or partial control of INDIKA ENERGY. Since INDIKA ENERGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDIKA Stock. However, INDIKA 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 0.0725 | Real 0.0653 | Hype 0.07 | Naive 0.0706 |
The real value of INDIKA Stock, also known as its intrinsic value, is the underlying worth of INDIKA ENERGY Company, which is reflected in its stock price. It is based on INDIKA ENERGY's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INDIKA 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, or news.
Estimating the potential upside or downside of INDIKA ENERGY helps investors to forecast how INDIKA 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 INDIKA ENERGY more accurately as focusing exclusively on INDIKA ENERGY's fundamentals will not take into account other important factors: INDIKA ENERGY Total Value Analysis
INDIKA ENERGY is currently estimated to have takeover price of 947.34 M with market capitalization of 541.29 M, debt of 1.31 B, 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 INDIKA ENERGY fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
947.34 M | 541.29 M | 1.31 B |
INDIKA ENERGY Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of INDIKA indicates not a very effective usage of assets in November.INDIKA ENERGY Profitability Analysis
The company reported the revenue of 3.07 B. Net Income was 57.72 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INDIKA ENERGY'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 INDIKA ENERGY and how it compares across the competition.
About INDIKA ENERGY Valuation
The stock valuation mechanism determines INDIKA ENERGY's current worth on a weekly basis. Our valuation model uses a comparative analysis of INDIKA ENERGY. We calculate exposure to INDIKA ENERGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INDIKA ENERGY's related companies.8 Steps to conduct INDIKA ENERGY's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INDIKA 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 INDIKA ENERGY's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INDIKA ENERGY's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INDIKA ENERGY's revenue streams: Identify INDIKA ENERGY's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INDIKA ENERGY's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INDIKA ENERGY's growth potential: Evaluate INDIKA ENERGY's management, business model, and growth potential.
- Determine INDIKA 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 INDIKA 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.
Complementary Tools for INDIKA Stock analysis
When running INDIKA ENERGY's price analysis, check to measure INDIKA 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 INDIKA ENERGY is operating at the current time. Most of INDIKA ENERGY's value examination focuses on studying past and present price action to predict the probability of INDIKA 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 INDIKA ENERGY's price. Additionally, you may evaluate how the addition of INDIKA ENERGY to your portfolios can decrease your overall portfolio volatility.
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