Indonesian Tobacco Valuation
| ITIC Stock | 250.00 0.00 0.00% |
At this time, the firm appears to be overvalued. Indonesian Tobacco Tbk retains a regular Real Value of USD239.48 per share. The prevalent price of the firm is USD250.0. Our model calculates the value of Indonesian Tobacco Tbk from evaluating the firm fundamentals such as Current Valuation of 473.65 B, return on asset of 0.0548, and Return On Equity of 0.0685 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indonesian Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Indonesian Tobacco Tbk is based on 3 months time horizon. Increasing Indonesian Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indonesian Tobacco's intrinsic value may or may not be the same as its current market price of 250.00, 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 250.0 | Real 239.48 | Hype 250.0 | Naive 247.02 |
The intrinsic value of Indonesian Tobacco'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 Indonesian Tobacco's stock price.
Estimating the potential upside or downside of Indonesian Tobacco Tbk helps investors to forecast how Indonesian 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 Indonesian Tobacco more accurately as focusing exclusively on Indonesian Tobacco's fundamentals will not take into account other important factors: Indonesian Tobacco Total Value Analysis
Indonesian Tobacco Tbk is currently forecasted to have takeover price of 473.65 B with market capitalization of 265.28 B, debt of 37.13 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 Indonesian Tobacco fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
473.65 B | 265.28 B | 37.13 B |
Indonesian Tobacco Investor Information
About 71.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 21.48. Indonesian Tobacco Tbk had not issued any dividends in recent years. Based on the analysis of Indonesian Tobacco's profitability, liquidity, and operating efficiency, Indonesian Tobacco Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Indonesian Tobacco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indonesian Tobacco has an asset utilization ratio of 45.26 percent. This suggests that the Company is making USD0.45 for each dollar of assets. An increasing asset utilization means that Indonesian Tobacco Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indonesian Tobacco Ownership Allocation
Indonesian Tobacco Tbk has a total of 940.72 Million outstanding shares. Indonesian Tobacco 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. 70.86 (percent) of Indonesian Tobacco 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.Indonesian Tobacco Profitability Analysis
The company reported the revenue of 238.4 B. Net Income was 18.37 B with profit before overhead, payroll, taxes, and interest of 63.78 B.About Indonesian Tobacco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indonesian Tobacco Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesian Tobacco Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indonesian Tobacco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indonesian Tobacco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indonesian Tobacco. We calculate exposure to Indonesian Tobacco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indonesian Tobacco's related companies.8 Steps to conduct Indonesian Tobacco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indonesian Tobacco'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 Indonesian Tobacco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indonesian Tobacco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indonesian Tobacco's revenue streams: Identify Indonesian Tobacco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indonesian Tobacco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indonesian Tobacco's growth potential: Evaluate Indonesian Tobacco's management, business model, and growth potential.
- Determine Indonesian Tobacco'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 Indonesian Tobacco'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 Indonesian Stock
Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.