Indo Acidatama Valuation
| SRSN Stock | IDR 50.00 1.00 1.96% |
At this time, the firm appears to be overvalued. Indo Acidatama Tbk retains a regular Real Value of 42.63 per share. The prevalent price of the firm is 50.0. Our model calculates the value of Indo Acidatama Tbk from evaluating the firm fundamentals such as Return On Asset of 0.0205, current valuation of 503.01 B, and Return On Equity of 0.026 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indo Acidatama's price fluctuation is very steady at this time. Calculation of the real value of Indo Acidatama Tbk is based on 3 months time horizon. Increasing Indo Acidatama's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indo Acidatama's intrinsic value may or may not be the same as its current market price of 50.00, 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 50.0 | Real 42.63 | Hype 50.0 | Naive 50.39 |
The intrinsic value of Indo Acidatama'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 Acidatama's stock price.
Estimating the potential upside or downside of Indo Acidatama 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 Acidatama more accurately as focusing exclusively on Indo Acidatama's fundamentals will not take into account other important factors: Indo Acidatama Total Value Analysis
Indo Acidatama Tbk is at this time forecasted to have takeover price of 503.01 B with market capitalization of 301 B, debt of 17.85 B, and cash on hands of 25.86 B. 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 Acidatama fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
503.01 B | 301 B | 17.85 B | 25.86 B |
Indo Acidatama Investor Information
About 82.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Indo Acidatama Tbk last dividend was issued on the 18th of August 2021. The entity had 0:1 split on the 6th of October 2005. Based on the key measurements obtained from Indo Acidatama's financial statements, Indo Acidatama Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Indo Acidatama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Acidatama has an asset utilization ratio of 105.54 percent. This suggests that the Company is making 1.06 for each dollar of assets. An increasing asset utilization means that Indo Acidatama Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Indo Acidatama Ownership Allocation
Indo Acidatama Tbk has a total of 6.02 Billion outstanding shares. Indo Acidatama 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. 81.73 (percent) of Indo Acidatama 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 Acidatama Profitability Analysis
The company reported the revenue of 907.83 B. Net Income was 26.54 B with profit before overhead, payroll, taxes, and interest of 163.98 B.About Indo Acidatama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Acidatama Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Acidatama Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Indo Acidatama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Acidatama's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Acidatama. We calculate exposure to Indo Acidatama's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Acidatama's related companies.PT Indo Acidatama Tbk produces and sells basic and agro chemicals primarily in Indonesia. PT Indo Acidatama Tbk was founded in 1982 and is based in West Jakarta, Indonesia. Indo Acidatama operates under Chemicals classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 380 people.
8 Steps to conduct Indo Acidatama's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indo Acidatama'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 Acidatama's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indo Acidatama's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indo Acidatama's revenue streams: Identify Indo Acidatama's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indo Acidatama's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indo Acidatama's growth potential: Evaluate Indo Acidatama's management, business model, and growth potential.
- Determine Indo Acidatama'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 Acidatama'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 Acidatama 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 Acidatama security.