Indika Energy Valuation
| INDY Stock | IDR 1,420 25.00 1.79% |
At this time, the firm appears to be overvalued. Indika Energy Tbk retains a regular Real Value of 1265.25 per share. The prevalent price of the firm is 1420.0. Our model calculates the value of Indika Energy Tbk from evaluating the firm fundamentals such as Return On Asset of 0.19, current valuation of 15.6 T, and Return On Equity of 0.5 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indika Energy's price fluctuation is very steady at this time. Calculation of the real value of Indika Energy Tbk 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.
Indika Energy's intrinsic value may or may not be the same as its current market price of 1,420, 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 1420.0 | Real 1265.25 | Hype 1420.0 | Naive 1376.55 |
The intrinsic value of Indika Energy'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 Indika Energy's stock price.
Estimating the potential upside or downside of Indika Energy Tbk 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 Tbk is currently forecasted to have takeover price of 15.6 T with market capitalization of 11.76 T, debt of 1.31 B, and cash on hands of 867.4 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 Indika Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.6 T | 11.76 T | 1.31 B | 867.4 M |
Indika Energy Investor Information
About 66.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indika Energy Tbk recorded earning per share (EPS) of 1320.45. The entity last dividend was issued on the 16th of August 2022. Based on the key measurements obtained from Indika Energy's financial statements, Indika Energy Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indika Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indika Energy has an asset utilization ratio of 83.14 percent. This suggests that the Company is making 0.83 for each dollar of assets. An increasing asset utilization means that Indika Energy Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indika Energy Ownership Allocation
Indika Energy Tbk has a total of 5.2 Billion outstanding shares. Indika Energy 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. 66.1 (percent) of Indika Energy 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.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 918.12 M.About Indika Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indika Energy Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indika Energy Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indika Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indika Energy's intrinsic value. As compared to an absolute model, our relative 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.Indika Energy Tbk operates as an integrated energy company in Indonesia. The company was founded in 1972 and is headquartered in Jakarta, Indonesia. Indika Energy operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 5675 people.
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.
Other Information on Investing in Indika Stock
Indika Energy financial ratios help investors to determine whether Indika 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 Indika with respect to the benefits of owning Indika Energy security.