Indah Kiat Valuation
| INKP Stock | IDR 7,150 25.00 0.35% |
At this time, the firm appears to be overvalued. Indah Kiat Pulp retains a regular Real Value of 6352.5 per share. The prevalent price of the firm is 7150.0. Our model calculates the value of Indah Kiat Pulp from evaluating the firm fundamentals such as Current Valuation of 70.34 T, return on equity of 0.16, and Return On Asset of 0.0791 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indah Kiat's price fluctuation is very steady at this time. Calculation of the real value of Indah Kiat Pulp is based on 3 months time horizon. Increasing Indah Kiat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indah Kiat's intrinsic value may or may not be the same as its current market price of 7,150, 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 7150.0 | Real 6352.5 | Hype 7150.0 | Naive 7183.51 |
The intrinsic value of Indah Kiat'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 Indah Kiat's stock price.
Estimating the potential upside or downside of Indah Kiat Pulp helps investors to forecast how Indah 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 Indah Kiat more accurately as focusing exclusively on Indah Kiat's fundamentals will not take into account other important factors: Indah Kiat Total Value Analysis
Indah Kiat Pulp is currently forecasted to have takeover price of 70.34 T with market capitalization of 45.14 T, debt of 1.67 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 Indah Kiat fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
70.34 T | 45.14 T | 1.67 B |
Indah Kiat Investor Information
About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.6. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indah Kiat Pulp recorded earning per share (EPS) of 2183.6. The entity last dividend was issued on the 21st of June 2022. Based on the key indicators related to Indah Kiat's liquidity, profitability, solvency, and operating efficiency, Indah Kiat Pulp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indah Kiat Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indah Kiat has an asset utilization ratio of 39.17 percent. This suggests that the Company is making 0.39 for each dollar of assets. An increasing asset utilization means that Indah Kiat Pulp is more efficient with each dollar of assets it utilizes for everyday operations.Indah Kiat Ownership Allocation
Indah Kiat Pulp has a total of 5.47 Billion outstanding shares. Indah Kiat 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Indah Kiat Profitability Analysis
The company reported the revenue of 3.52 B. Net Income was 527.08 M with profit before overhead, payroll, taxes, and interest of 1.22 B.About Indah Kiat Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indah Kiat Pulp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indah Kiat Pulp based exclusively on its fundamental and basic technical indicators. By analyzing Indah Kiat's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indah Kiat's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indah Kiat. We calculate exposure to Indah Kiat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indah Kiat's related companies.8 Steps to conduct Indah Kiat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indah Kiat'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 Indah Kiat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indah Kiat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indah Kiat's revenue streams: Identify Indah Kiat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indah Kiat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indah Kiat's growth potential: Evaluate Indah Kiat's management, business model, and growth potential.
- Determine Indah Kiat'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 Indah Kiat'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 Indah Stock
Indah Kiat financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Kiat security.