Indonesia Energy Valuation
| INDO Stock | USD 2.68 0.05 1.83% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Indonesia Energy retains a regular Real Value of $4.48 per share. The prevalent price of the firm is $2.68. Our model calculates the value of Indonesia Energy from evaluating the firm fundamentals such as Return On Equity of -0.22, return on asset of -0.12, and Current Valuation of 37.36 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Indonesia Energy's valuation include:
Price Book 2.8395 | Enterprise Value | Enterprise Value Ebitda (10.67) | Price Sales 11.6541 | Enterprise Value Revenue 11.9457 |
Undervalued
Today
Please note that Indonesia Energy's price fluctuation is unstable at this time. Calculation of the real value of Indonesia Energy is based on 3 months time horizon. Increasing Indonesia Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indonesia Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indonesia Stock. However, Indonesia 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 2.68 | Real 4.48 | Target 10.0 | Hype 2.54 | Naive 2.23 |
The intrinsic value of Indonesia 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, news, and other external factors that may influence Indonesia Energy's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indonesia Energy helps investors to forecast how Indonesia 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 Indonesia Energy more accurately as focusing exclusively on Indonesia Energy's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Indonesia Energy's intrinsic value based on its ongoing forecasts of Indonesia Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Indonesia Energy's closest peers.
Indonesia Energy Cash |
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Indonesia Valuation Trend
Knowing Indonesia Energy's actual value is paramount for traders when making sound investment determinations. Using both Indonesia Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Indonesia Energy Total Value Analysis
Indonesia Energy is currently forecasted to have valuation of 37.36 M with market capitalization of 36.45 M, debt of 1.1 M, and cash on hands of 4.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Indonesia Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.36 M | 36.45 M | 1.1 M | 4.89 M |
Indonesia Energy Investor Information
About 53.0% of the company shares are held by company insiders. The book value of Indonesia Energy was currently reported as 1.26. The company recorded a loss per share of 0.36. Indonesia Energy had not issued any dividends in recent years. Based on the key measurements obtained from Indonesia Energy's financial statements, Indonesia Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Indonesia Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indonesia Energy has an asset utilization ratio of 19.89 percent. This suggests that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Indonesia Energy is more efficient with each dollar of assets it utilizes for everyday operations.Indonesia Energy Ownership Allocation
The market capitalization of Indonesia Energy is $36.45 Million. Indonesia Energy secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Indonesia Energy Profitability Analysis
The company reported the previous year's revenue of 3.53 M. Net Loss for the year was (2.64 M) with profit before overhead, payroll, taxes, and interest of 398.45 K.About Indonesia Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indonesia Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesia Energy based exclusively on its fundamental and basic technical indicators. By analyzing Indonesia Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indonesia Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indonesia Energy. We calculate exposure to Indonesia Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indonesia Energy's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -114.9 K | -109.1 K | |
| Pretax Profit Margin | (0.86) | (0.91) | |
| Operating Profit Margin | (1.14) | (1.20) | |
| Net Loss | (0.86) | (0.91) | |
| Gross Profit Margin | (0.03) | (0.03) |
Indonesia Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.1 M |
Indonesia Energy Current Valuation Indicators
Indonesia Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Indonesia Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Indonesia Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Indonesia Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Indonesia Energy's worth.When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.36) | Revenue Per Share | Quarterly Revenue Growth (0.22) | Return On Assets | Return On Equity |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.