Indo Oil Valuation
| OILS Stock | 96.00 1.00 1.03% |
At this time, the firm appears to be overvalued. Indo Oil Perkasa retains a regular Real Value of USD82.53 per share. The prevalent price of the firm is USD96.0. Our model calculates the value of Indo Oil Perkasa from evaluating the firm fundamentals such as shares owned by insiders of 66.95 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indo Oil's price fluctuation is very steady at this time. Calculation of the real value of Indo Oil Perkasa is based on 3 months time horizon. Increasing Indo Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Oil's intrinsic value may or may not be the same as its current market price of 96.00, 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 96.0 | Real 82.53 | Hype 96.0 | Naive 97.39 |
The intrinsic value of Indo Oil'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 Oil's stock price.
Estimating the potential upside or downside of Indo Oil Perkasa 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 Oil more accurately as focusing exclusively on Indo Oil's fundamentals will not take into account other important factors: Indo Oil Total Value Analysis
Indo Oil Perkasa is now forecasted to have takeover price of 0 with market capitalization of 94.44 B, debt of , 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 Indo Oil fundamentals before making investing decisions based on enterprise value of the companyIndo Oil Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Indo suggests not a very effective usage of assets in November.Indo Oil Ownership Allocation
The market capitalization of Indo Oil is USD94.44 Billion. Indo Oil 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 Oil 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.About Indo Oil Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Oil Perkasa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Oil Perkasa based exclusively on its fundamental and basic technical indicators. By analyzing Indo Oil's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Oil's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Oil. We calculate exposure to Indo Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Oil's related companies.8 Steps to conduct Indo Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indo Oil'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 Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indo Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indo Oil's revenue streams: Identify Indo Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indo Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indo Oil's growth potential: Evaluate Indo Oil's management, business model, and growth potential.
- Determine Indo Oil'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 Oil'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 Oil 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 Oil security.