Indospring Tbk Valuation
| INDS Stock | IDR 254.00 4.00 1.55% |
At this time, the firm appears to be overvalued. Indospring Tbk retains a regular Real Value of 223.02 per share. The prevalent price of the firm is 254.0. Our model calculates the value of Indospring Tbk from evaluating the firm fundamentals such as Return On Asset of 0.0382, return on equity of 0.0503, and Current Valuation of 1.64 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indospring Tbk's price fluctuation is very steady at this time. Calculation of the real value of Indospring Tbk is based on 3 months time horizon. Increasing Indospring Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indospring Tbk's intrinsic value may or may not be the same as its current market price of 254.00, 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 254.0 | Real 223.02 | Hype 254.0 | Naive 245.83 |
The intrinsic value of Indospring Tbk'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 Indospring Tbk's stock price.
Estimating the potential upside or downside of Indospring Tbk helps investors to forecast how Indospring 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 Indospring Tbk more accurately as focusing exclusively on Indospring Tbk's fundamentals will not take into account other important factors: Indospring Tbk Total Value Analysis
Indospring Tbk is currently forecasted to have takeover price of 1.64 T with market capitalization of 1.29 T, debt of 4.74 B, and cash on hands of 987.83 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 Indospring Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 T | 1.29 T | 4.74 B | 987.83 M |
Indospring Tbk Investor Information
About 88.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indospring Tbk recorded earning per share (EPS) of 217.45. The entity last dividend was issued on the 8th of July 2022. The firm had 1:10 split on the 3rd of July 2024. Based on the analysis of Indospring Tbk's profitability, liquidity, and operating efficiency, Indospring Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indospring Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indospring Tbk has an asset utilization ratio of 83.53 percent. This suggests that the Company is making 0.84 for each dollar of assets. An increasing asset utilization means that Indospring Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indospring Tbk Ownership Allocation
Indospring Tbk has a total of 656.25 Million outstanding shares. Indospring Tbk retains 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. 88.41 (percent) of Indospring Tbk outstanding shares that are owned by insiders attests that 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 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.Indospring Tbk Profitability Analysis
The company reported the revenue of 2.64 T. Net Income was 158.61 B with profit before overhead, payroll, taxes, and interest of 515.61 B.About Indospring Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indospring Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indospring Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indospring Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indospring Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indospring Tbk. We calculate exposure to Indospring Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indospring Tbk's related companies.8 Steps to conduct Indospring Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indospring Tbk'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 Indospring Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indospring Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indospring Tbk's revenue streams: Identify Indospring Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indospring Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indospring Tbk's growth potential: Evaluate Indospring Tbk's management, business model, and growth potential.
- Determine Indospring Tbk'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 Indospring Tbk'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 Indospring Stock
Indospring Tbk financial ratios help investors to determine whether Indospring 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 Indospring with respect to the benefits of owning Indospring Tbk security.