PT Indocement Tunggal Valuation
| PITPFDelisted Stock | USD 0.44 0.00 0.00% |
PT Indocement is overvalued. PT Indocement Tunggal owns a latest Real Value of $-33.52 per share. The recent price of the company is $0.44. Our model determines the value of PT Indocement Tunggal from inspecting the company fundamentals such as shares owned by institutions of 11.58 %, and Return On Asset of 0.0449 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that PT Indocement's price fluctuation is out of control at this time. Calculation of the real value of PT Indocement Tunggal is based on 3 months time horizon. Increasing PT Indocement's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PITPF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of PT Indocement Tunggal. Since PT Indocement is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PITPF Pink Sheet. However, PT Indocement's intrinsic value may or may not be the same as its current market price, 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 0.44 | Real -33.52 | Hype 0.44 | Naive 0.52 |
The real value of PITPF Pink Sheet, also known as its intrinsic value, is the underlying worth of PT Indocement Tunggal Company, which is reflected in its stock price. It is based on PT Indocement's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PT Indocement's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PT Indocement Tunggal helps investors to forecast how PITPF pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PT Indocement more accurately as focusing exclusively on PT Indocement's fundamentals will not take into account other important factors: PT Indocement Total Value Analysis
PT Indocement Tunggal is at this time projected to have takeover price of 2.02 B with market capitalization of 2.6 B, debt of 8.21 M, and cash on hands of 404.51 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 PT Indocement fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.02 B | 2.6 B | 8.21 M | 404.51 M |
PT Indocement Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.76. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. PT Indocement Tunggal last dividend was issued on the 7th of June 2022. Based on the key indicators related to PT Indocement's liquidity, profitability, solvency, and operating efficiency, PT Indocement Tunggal is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.PT Indocement Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PT Indocement has an asset utilization ratio of 56.52 percent. This implies that the Company is making $0.57 for each dollar of assets. An increasing asset utilization means that PT Indocement Tunggal is more efficient with each dollar of assets it utilizes for everyday operations.PT Indocement Ownership Allocation
PT Indocement Tunggal secures a total of 3.43 Billion outstanding shares. PT Indocement owns 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. 67.54 % of PT Indocement Tunggal outstanding shares that are owned by insiders implies 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.PT Indocement Profitability Analysis
The company reported the revenue of 14.77 T. Net Income was 1.79 T with profit before overhead, payroll, taxes, and interest of 5.13 T.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PT Indocement's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PT Indocement and how it compares across the competition.
About PT Indocement Valuation
The pink sheet valuation mechanism determines PT Indocement's current worth on a weekly basis. Our valuation model uses a comparative analysis of PT Indocement. We calculate exposure to PT Indocement's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PT Indocement's related companies.PT Indocement Tunggal Prakarsa Tbk manufactures and sells cement and ready mix concrete products in Indonesia and internationally. PT Indocement Tunggal Prakarsa Tbk is a subsidiary of Birchwood Omnia Limited. Pt Indocement operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 4668 people.
8 Steps to conduct PT Indocement's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PT Indocement'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 PT Indocement's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PT Indocement's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PT Indocement's revenue streams: Identify PT Indocement's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PT Indocement's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PT Indocement's growth potential: Evaluate PT Indocement's management, business model, and growth potential.
- Determine PT Indocement'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 PT Indocement's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
PT Indocement Growth Indicators
Investing in growth stocks can be very risky. If the company such as PT Indocement does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.7 B | |
| Quarterly Earnings Growth Y O Y | 0.126 | |
| Forward Price Earnings | 20.4499 | |
| Retained Earnings | 17.7 T |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in PITPF Pink Sheet
If you are still planning to invest in PT Indocement Tunggal check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the PT Indocement's history and understand the potential risks before investing.
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