Indopoly Swakarsa Valuation
| IPOL Stock | IDR 127.00 1.00 0.79% |
At this time, the firm appears to be overvalued. Indopoly Swakarsa retains a regular Real Value of 108.15 per share. The prevalent price of the firm is 127.0. Our model calculates the value of Indopoly Swakarsa from evaluating the firm fundamentals such as Return On Asset of 0.0316, current valuation of 1.91 T, and Return On Equity of 0.0385 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indopoly Swakarsa's price fluctuation is very steady at this time. Calculation of the real value of Indopoly Swakarsa is based on 3 months time horizon. Increasing Indopoly Swakarsa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indopoly Swakarsa's intrinsic value may or may not be the same as its current market price of 127.00, 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 127.0 | Real 108.15 | Hype 127.0 | Naive 126.73 |
The intrinsic value of Indopoly Swakarsa'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 Indopoly Swakarsa's stock price.
Estimating the potential upside or downside of Indopoly Swakarsa Industry helps investors to forecast how Indopoly 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 Indopoly Swakarsa more accurately as focusing exclusively on Indopoly Swakarsa's fundamentals will not take into account other important factors: Indopoly Swakarsa Total Value Analysis
Indopoly Swakarsa Industry is currently forecasted to have takeover price of 1.91 T with market capitalization of 953.62 B, debt of 3.89 M, 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 Indopoly Swakarsa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.91 T | 953.62 B | 3.89 M |
Indopoly Swakarsa Investor Information
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indopoly Swakarsa recorded earning per share (EPS) of 15.14. The entity last dividend was issued on the 17th of June 2022. Based on the key measurements obtained from Indopoly Swakarsa's financial statements, Indopoly Swakarsa Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indopoly Swakarsa Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indopoly Swakarsa has an asset utilization ratio of 80.04 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Indopoly Swakarsa Industry is more efficient with each dollar of assets it utilizes for everyday operations.Indopoly Swakarsa Ownership Allocation
Indopoly Swakarsa Industry has a total of 6.44 Billion outstanding shares. Indopoly Swakarsa 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. 81.39 (percent) of Indopoly Swakarsa 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.Indopoly Swakarsa Profitability Analysis
The company reported the revenue of 239.41 M. Net Income was 8.83 M with profit before overhead, payroll, taxes, and interest of 51.86 M.About Indopoly Swakarsa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indopoly Swakarsa Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indopoly Swakarsa based exclusively on its fundamental and basic technical indicators. By analyzing Indopoly Swakarsa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indopoly Swakarsa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indopoly Swakarsa. We calculate exposure to Indopoly Swakarsa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indopoly Swakarsa's related companies.8 Steps to conduct Indopoly Swakarsa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indopoly Swakarsa'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 Indopoly Swakarsa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indopoly Swakarsa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indopoly Swakarsa's revenue streams: Identify Indopoly Swakarsa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indopoly Swakarsa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indopoly Swakarsa's growth potential: Evaluate Indopoly Swakarsa's management, business model, and growth potential.
- Determine Indopoly Swakarsa'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 Indopoly Swakarsa'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 Indopoly Stock
Indopoly Swakarsa financial ratios help investors to determine whether Indopoly 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 Indopoly with respect to the benefits of owning Indopoly Swakarsa security.