PT Indo Valuation
| IBOS Stock | 44.00 4.00 8.33% |
At this time, the company appears to be overvalued. PT Indo Boga owns a latest Real Value of USD42.24 per share. The recent price of the company is USD44.0. Our model determines the value of PT Indo Boga from inspecting the company fundamentals such as operating margin of 0.11 %, and Gross Profit of 24.33 B as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Indo's price fluctuation is very steady at this time. Calculation of the real value of PT Indo Boga is based on 3 months time horizon. Increasing PT Indo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PT Indo's intrinsic value may or may not be the same as its current market price of 44.00, 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 44.0 | Real 42.24 | Hype 44.0 | Naive 43.18 |
The intrinsic value of PT Indo'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 PT Indo's stock price.
Estimating the potential upside or downside of PT Indo Boga helps investors to forecast how IBOS 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 Indo more accurately as focusing exclusively on PT Indo's fundamentals will not take into account other important factors: PT Indo Total Value Analysis
PT Indo Boga is currently forecasted to have takeover price of 0 with market capitalization of 1.1 T, debt of 19.96 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 PT Indo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 1.1 T | 19.96 B |
PT Indo Investor Information
About 80.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of PT Indo's profitability, liquidity, and operating efficiency, PT Indo Boga is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.PT Indo 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 IBOS suggests not a very effective usage of assets in November.PT Indo Ownership Allocation
PT Indo Boga secures a total of 8.04 Billion outstanding shares. PT Indo 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. 79.95 % of PT Indo Boga 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 Indo Profitability Analysis
The company reported the revenue of 62.32 B. Net Income was 4.03 B with profit before overhead, payroll, taxes, and interest of 24.33 B.About PT Indo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of PT Indo Boga. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of PT Indo Boga based exclusively on its fundamental and basic technical indicators. By analyzing PT Indo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of PT Indo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of PT Indo. We calculate exposure to PT Indo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indo's related companies.8 Steps to conduct PT Indo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indo'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 Indo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indo's revenue streams: Identify PT Indo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indo's growth potential: Evaluate PT Indo's management, business model, and growth potential.
- Determine PT Indo'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 Indo'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 IBOS Stock
PT Indo financial ratios help investors to determine whether IBOS 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 IBOS with respect to the benefits of owning PT Indo security.