Indo Tambangraya Valuation
| ITMG Stock | IDR 27,950 1,250 4.68% |
At this time, the firm appears to be overvalued. Indo Tambangraya Megah retains a regular Real Value of 26552.5 per share. The prevalent price of the firm is 27950.0. Our model calculates the value of Indo Tambangraya Megah from evaluating the firm fundamentals such as Return On Asset of 0.45, return on equity of 0.74, and Current Valuation of 25.68 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indo Tambangraya's price fluctuation is very steady at this time. Calculation of the real value of Indo Tambangraya Megah is based on 3 months time horizon. Increasing Indo Tambangraya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Tambangraya's intrinsic value may or may not be the same as its current market price of 27,950, 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 27950.0 | Real 26552.5 | Hype 27950.0 | Naive 28445.42 |
The intrinsic value of Indo Tambangraya'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 Indo Tambangraya's stock price.
Estimating the potential upside or downside of Indo Tambangraya Megah helps investors to forecast how Indo 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 Indo Tambangraya more accurately as focusing exclusively on Indo Tambangraya's fundamentals will not take into account other important factors: Indo Tambangraya Total Value Analysis
Indo Tambangraya Megah is currently forecasted to have takeover price of 25.68 T with market capitalization of 39.69 T, debt of 30.39 M, and cash on hands of 276.08 M. 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 Indo Tambangraya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.68 T | 39.69 T | 30.39 M | 276.08 M |
Indo Tambangraya Investor Information
About 67.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indo Tambangraya Megah recorded earning per share (EPS) of 14839.15. The entity last dividend was issued on the 11th of November 2022. Based on the key measurements obtained from Indo Tambangraya's financial statements, Indo Tambangraya Megah is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indo Tambangraya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Tambangraya has an asset utilization ratio of 124.64 percent. This suggests that the Company is making 1.25 for each dollar of assets. An increasing asset utilization means that Indo Tambangraya Megah is more efficient with each dollar of assets it utilizes for everyday operations.Indo Tambangraya Ownership Allocation
Indo Tambangraya Megah has a total of 1.13 Billion outstanding shares. Indo Tambangraya 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. 66.95 (percent) of Indo Tambangraya 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.Indo Tambangraya Profitability Analysis
The company reported the revenue of 2.08 B. Net Income was 475.57 M with profit before overhead, payroll, taxes, and interest of 948.7 M.About Indo Tambangraya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Tambangraya Megah. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Tambangraya Megah based exclusively on its fundamental and basic technical indicators. By analyzing Indo Tambangraya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Tambangraya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Tambangraya. We calculate exposure to Indo Tambangraya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Tambangraya's related companies.PT Indo Tambangraya Megah Tbk, together with its subsidiaries, engages in coal mining activities. PT Indo Tambangraya Megah Tbk is a subsidiary of Banpu Minerals Pte. Indo Tambangraya operates under Thermal Coal classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 2419 people.
8 Steps to conduct Indo Tambangraya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indo Tambangraya'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 Indo Tambangraya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indo Tambangraya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indo Tambangraya's revenue streams: Identify Indo Tambangraya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indo Tambangraya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indo Tambangraya's growth potential: Evaluate Indo Tambangraya's management, business model, and growth potential.
- Determine Indo Tambangraya'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 Indo Tambangraya'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 Indo Stock
Indo Tambangraya financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Tambangraya security.