Indorama Ventures Valuation
| I93A Stock | EUR 0.64 0.03 4.48% |
Indorama Ventures is fairly valued. Indorama Ventures PCL retains a regular Real Value of €0.64 per share. The prevalent price of the firm is €0.64. Our model calculates the value of Indorama Ventures PCL from evaluating the firm fundamentals such as Return On Equity of 0.18, return on asset of 0.0615, and Current Valuation of 12.97 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Indorama Ventures' price fluctuation is abnormally volatile at this time. Calculation of the real value of Indorama Ventures PCL is based on 3 months time horizon. Increasing Indorama Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Indorama stock is determined by what a typical buyer is willing to pay for full or partial control of Indorama Ventures PCL. Since Indorama Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indorama Stock. However, Indorama Ventures' 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 0.64 | Real 0.64 | Hype 0.64 | Naive 0.66 |
The real value of Indorama Stock, also known as its intrinsic value, is the underlying worth of Indorama Ventures PCL Company, which is reflected in its stock price. It is based on Indorama Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indorama Ventures' 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 Indorama Ventures PCL helps investors to forecast how Indorama 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 Indorama Ventures more accurately as focusing exclusively on Indorama Ventures' fundamentals will not take into account other important factors: Indorama Ventures Total Value Analysis
Indorama Ventures PCL is currently forecasted to have takeover price of 12.97 B with market capitalization of 5.42 B, debt of 178.39 B, and cash on hands of 343.02 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 Indorama Ventures fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.97 B | 5.42 B | 178.39 B | 343.02 M |
Indorama Ventures Investor Information
The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indorama Ventures PCL has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 3rd of May 2023. Based on the key indicators related to Indorama Ventures' liquidity, profitability, solvency, and operating efficiency, Indorama Ventures PCL is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Indorama Ventures Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indorama Ventures has an asset utilization ratio of 105.19 percent. This implies that the Company is making €1.05 for each dollar of assets. An increasing asset utilization means that Indorama Ventures PCL is more efficient with each dollar of assets it utilizes for everyday operations.Indorama Ventures Ownership Allocation
Indorama Ventures PCL has a total of 5.61 Billion outstanding shares. Roughly 95.77 (percent) of Indorama Ventures outstanding shares are held by general public with 1.59 % owned by insiders and only 2.64 pct. by outside corporations. 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.Indorama Ventures Profitability Analysis
The company reported the revenue of 656.27 B. Net Income was 31.01 B with profit before overhead, payroll, taxes, and interest of 120.28 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indorama Ventures' 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 Indorama Ventures and how it compares across the competition.
About Indorama Ventures Valuation
The stock valuation mechanism determines Indorama Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Indorama Ventures. We calculate exposure to Indorama Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indorama Ventures's related companies.Indorama Ventures Public Company Limited produces and distributes polyethylene terephthalate , purified terephthalic acid , paraxylene, isophthalic acid, ethylene oxide and ethylene glycol, polyester fibers and yarns, and wool products. Indorama Ventures Public Company Limited is a subsidiary of Indorama Resources Limited. Indorama Ventures operates under Chemicals classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Indorama Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indorama Ventures' 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 Indorama Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indorama Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indorama Ventures' revenue streams: Identify Indorama Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indorama Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indorama Ventures' growth potential: Evaluate Indorama Ventures' management, business model, and growth potential.
- Determine Indorama Ventures' 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 Indorama Ventures' 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 Indorama Stock analysis
When running Indorama Ventures' price analysis, check to measure Indorama Ventures' 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 Indorama Ventures is operating at the current time. Most of Indorama Ventures' value examination focuses on studying past and present price action to predict the probability of Indorama Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indorama Ventures' price. Additionally, you may evaluate how the addition of Indorama Ventures to your portfolios can decrease your overall portfolio volatility.
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