Indo Straits Valuation
| PTIS Stock | IDR 220.00 2.00 0.90% |
At this time, the firm appears to be overvalued. Indo Straits Tbk retains a regular Real Value of 199.5 per share. The prevalent price of the firm is 220.0. Our model calculates the value of Indo Straits Tbk from evaluating the firm fundamentals such as Return On Equity of 0.0417, current valuation of 196.77 B, and Return On Asset of 0.015 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indo Straits' price fluctuation is very steady at this time. Calculation of the real value of Indo Straits Tbk is based on 3 months time horizon. Increasing Indo Straits' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Straits' intrinsic value may or may not be the same as its current market price of 220.00, 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 220.0 | Real 199.5 | Hype 220.0 | Naive 206.36 |
The intrinsic value of Indo Straits' 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 Straits' stock price.
Estimating the potential upside or downside of Indo Straits Tbk 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 Straits more accurately as focusing exclusively on Indo Straits' fundamentals will not take into account other important factors: Indo Straits Total Value Analysis
Indo Straits Tbk is at this time forecasted to have takeover price of 196.77 B with market capitalization of 146.34 B, debt of 4.95 M, and cash on hands of 1.13 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 Straits fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
196.77 B | 146.34 B | 4.95 M | 1.13 M |
Indo Straits Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.49. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indo Straits Tbk recorded earning per share (EPS) of 19.71. The entity last dividend was issued on the 9th of September 2014. Based on the key indicators related to Indo Straits' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Indo Straits Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indo Straits Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Straits has an asset utilization ratio of 34.2 percent. This suggests that the Company is making 0.34 for each dollar of assets. An increasing asset utilization means that Indo Straits Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indo Straits Ownership Allocation
Indo Straits Tbk has a total of 550.16 Million outstanding shares. Indo Straits 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. 81.97 (percent) of Indo Straits 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 Straits Profitability Analysis
The company reported the revenue of 12.6 M. Net Income was 117.16 K with profit before overhead, payroll, taxes, and interest of 3.83 M.About Indo Straits Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Straits Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Straits Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indo Straits's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Straits's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Straits. We calculate exposure to Indo Straits's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Straits's related companies.PT Indo Straits Tbk., together with its subsidiaries, provides integrated marine engineering and logistics support services to the oil and gas, and coal mining industries in Indonesia. PT Indo Straits Tbk is a subsidiary of Straits Asia Engineering Pte. Indo Straits operates under Shipping Ports classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 168 people.
8 Steps to conduct Indo Straits' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indo Straits' 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 Straits' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indo Straits' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indo Straits' revenue streams: Identify Indo Straits' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indo Straits' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indo Straits' growth potential: Evaluate Indo Straits' management, business model, and growth potential.
- Determine Indo Straits' 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 Straits' 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 Straits 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 Straits security.