Intraco Penta Valuation
| INTA Stock | IDR 13.00 1.00 8.33% |
At this time, the firm appears to be fairly valued. Intraco Penta Tbk retains a regular Real Value of 12.48 per share. The prevalent price of the firm is 13.0. Our model calculates the value of Intraco Penta Tbk from evaluating the firm fundamentals such as Return On Asset of -0.0464, profit margin of (0.40) %, and Shares Outstanding of 3.34 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Intraco Penta's price fluctuation is slightly risky at this time. Calculation of the real value of Intraco Penta Tbk is based on 3 months time horizon. Increasing Intraco Penta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Intraco Penta's intrinsic value may or may not be the same as its current market price of 13.00, 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 13.0 | Real 12.48 | Hype 13.0 | Naive 16.06 |
The intrinsic value of Intraco Penta'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 Intraco Penta's stock price.
Estimating the potential upside or downside of Intraco Penta Tbk helps investors to forecast how Intraco 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 Intraco Penta more accurately as focusing exclusively on Intraco Penta's fundamentals will not take into account other important factors: Intraco Penta Total Value Analysis
Intraco Penta Tbk is currently forecasted to have takeover price of 3.61 T with market capitalization of 247.45 B, debt of 947.28 B, and cash on hands of 0. 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 Intraco Penta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 T | 247.45 B | 947.28 B | 0 |
Intraco Penta Investor Information
About 64.0% of the company shares are held by company insiders. The company recorded a loss per share of 123.08. Intraco Penta Tbk last dividend was issued on the 13th of July 2012. The entity had 5:1 split on the 6th of June 2011. Based on the key measurements obtained from Intraco Penta's financial statements, Intraco Penta Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Intraco Penta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intraco Penta has an asset utilization ratio of 25.03 percent. This suggests that the Company is making 0.25 for each dollar of assets. An increasing asset utilization means that Intraco Penta Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Intraco Penta Ownership Allocation
Intraco Penta Tbk has a total of 3.34 Billion outstanding shares. Intraco Penta 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. 63.97 (percent) of Intraco Penta 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.Intraco Penta Profitability Analysis
The company reported the revenue of 611.38 B. Net Loss for the year was (411.33 B) with loss before overhead, payroll, taxes, and interest of (83.26 B).About Intraco Penta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Intraco Penta Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Intraco Penta Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Intraco Penta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Intraco Penta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Intraco Penta. We calculate exposure to Intraco Penta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intraco Penta's related companies.PT Intraco Penta Tbk operates as a heavy equipment trading company in Indonesia. PT Intraco Penta Tbk was founded in 1970 and is based in Jakarta, Indonesia. Intraco Penta is traded on Jakarta Stock Exchange in Indonesia.
8 Steps to conduct Intraco Penta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intraco Penta'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 Intraco Penta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intraco Penta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intraco Penta's revenue streams: Identify Intraco Penta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intraco Penta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intraco Penta's growth potential: Evaluate Intraco Penta's management, business model, and growth potential.
- Determine Intraco Penta'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 Intraco Penta'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 Intraco Stock
Intraco Penta financial ratios help investors to determine whether Intraco 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 Intraco with respect to the benefits of owning Intraco Penta security.