Indosat Tbk Valuation
| ISAT Stock | IDR 2,450 70.00 2.94% |
At this time, the firm appears to be overvalued. Indosat Tbk retains a regular Real Value of 2100.0 per share. The prevalent price of the firm is 2450.0. Our model calculates the value of Indosat Tbk from evaluating the firm fundamentals such as Current Valuation of 93.61 T, return on asset of 0.0381, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indosat Tbk's price fluctuation is very steady at this time. Calculation of the real value of Indosat Tbk is based on 3 months time horizon. Increasing Indosat Tbk's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indosat Tbk's intrinsic value may or may not be the same as its current market price of 2,450, 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 2450.0 | Real 2100.0 | Hype 2500.0 | Naive 262.15 |
The intrinsic value of Indosat Tbk'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 Indosat Tbk's stock price.
Estimating the potential upside or downside of Indosat Tbk helps investors to forecast how Indosat 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 Indosat Tbk more accurately as focusing exclusively on Indosat Tbk's fundamentals will not take into account other important factors: Indosat Tbk Total Value Analysis
Indosat Tbk is currently forecasted to have takeover price of 93.61 T with market capitalization of 50.19 T, debt of 23.12 T, 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 Indosat Tbk fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
93.61 T | 50.19 T | 23.12 T |
Indosat Tbk Investor Information
About 84.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indosat Tbk has Price/Earnings To Growth (PEG) ratio of 0.49. The entity recorded earning per share (EPS) of 633.95. The firm last dividend was issued on the 29th of August 2022. Indosat Tbk had 1:4 split on the 20th of August 2024. Based on the analysis of Indosat Tbk's profitability, liquidity, and operating efficiency, Indosat Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indosat Tbk Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indosat Tbk has an asset utilization ratio of 49.51 percent. This suggests that the Company is making 0.5 for each dollar of assets. An increasing asset utilization means that Indosat Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indosat Tbk Ownership Allocation
Indosat Tbk has a total of 8.06 Billion outstanding shares. Indosat Tbk 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. 83.61 (percent) of Indosat Tbk 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.Indosat Tbk Profitability Analysis
The company reported the revenue of 31.39 T. Net Income was 6.75 T with profit before overhead, payroll, taxes, and interest of 18.67 T.About Indosat Tbk Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indosat Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indosat Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indosat Tbk's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indosat Tbk's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indosat Tbk. We calculate exposure to Indosat Tbk's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indosat Tbk's related companies.8 Steps to conduct Indosat Tbk's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indosat Tbk'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 Indosat Tbk's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indosat Tbk's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indosat Tbk's revenue streams: Identify Indosat Tbk's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indosat Tbk's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indosat Tbk's growth potential: Evaluate Indosat Tbk's management, business model, and growth potential.
- Determine Indosat Tbk'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 Indosat Tbk'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 Indosat Stock
Indosat Tbk financial ratios help investors to determine whether Indosat 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 Indosat with respect to the benefits of owning Indosat Tbk security.