Inter Delta Valuation
| INTD Stock | IDR 197.00 11.00 5.91% |
At this time, the firm appears to be overvalued. Inter Delta Tbk retains a regular Real Value of 170.31 per share. The prevalent price of the firm is 197.0. Our model calculates the value of Inter Delta Tbk from evaluating the firm fundamentals such as Return On Equity of 0.0695, current valuation of 77.99 B, and Return On Asset of 0.0298 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inter Delta's price fluctuation is very steady at this time. Calculation of the real value of Inter Delta Tbk is based on 3 months time horizon. Increasing Inter Delta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inter Delta's intrinsic value may or may not be the same as its current market price of 197.00, 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 197.0 | Real 170.31 | Hype 186.0 |
The intrinsic value of Inter Delta'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 Inter Delta's stock price.
Estimating the potential upside or downside of Inter Delta Tbk helps investors to forecast how Inter 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 Inter Delta more accurately as focusing exclusively on Inter Delta's fundamentals will not take into account other important factors: Inter Delta Total Value Analysis
Inter Delta Tbk is currently forecasted to have takeover price of 77.99 B with market capitalization of 120.73 B, debt of 0, and cash on hands of 25.7 B. 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 Inter Delta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
77.99 B | 120.73 B | 0 | 25.7 B |
Inter Delta Investor Information
About 87.0% of the company shares are held by company insiders. The company last dividend was issued on the 20th of June 1996. Inter Delta Tbk had 5:1 split on the 14th of June 2017. Based on the key measurements obtained from Inter Delta's financial statements, Inter Delta Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Inter Delta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inter Delta has an asset utilization ratio of 134.15 percent. This suggests that the Company is making 1.34 for each dollar of assets. An increasing asset utilization means that Inter Delta Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Inter Delta Ownership Allocation
Inter Delta Tbk has a total of 591.83 Million outstanding shares. Inter Delta 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. 87.25 (percent) of Inter Delta 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.Inter Delta Profitability Analysis
The company reported the revenue of 59.27 B. Net Income was 3 B with profit before overhead, payroll, taxes, and interest of 13.07 B.About Inter Delta Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inter Delta Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inter Delta Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Inter Delta's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inter Delta's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inter Delta. We calculate exposure to Inter Delta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inter Delta's related companies.PT Inter Delta Tbk engages in the general trading of film equipment, micro films, and chemicals for photography in Indonesia. PT Inter Delta Tbk is a subsidiary of Peak Aim Development Limited. Inter Delta operates under Paper Paper Products classification in Indonesia and is traded on Jakarta Stock Exchange.
8 Steps to conduct Inter Delta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inter Delta'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 Inter Delta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inter Delta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inter Delta's revenue streams: Identify Inter Delta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inter Delta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inter Delta's growth potential: Evaluate Inter Delta's management, business model, and growth potential.
- Determine Inter Delta'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 Inter Delta'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 Inter Stock
Inter Delta financial ratios help investors to determine whether Inter 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 Inter with respect to the benefits of owning Inter Delta security.