Totalindo Eka Valuation
| TOPS Stock | IDR 1.00 0.00 0.00% |
Today, the company appears to be fairly valued. Totalindo Eka Persada has a current Real Value of 1.0 per share. The regular price of the company is 1.0. Our model measures the value of Totalindo Eka Persada from inspecting the company fundamentals such as Return On Equity of 0.0016, operating margin of 0.09 %, and Price To Book of 1.96 X as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Totalindo Eka's price fluctuation is very steady at this time. Calculation of the real value of Totalindo Eka Persada is based on 3 months time horizon. Increasing Totalindo Eka's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Totalindo Eka's intrinsic value may or may not be the same as its current market price of 1.00, 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 1.0 | Real 1.0 | Hype 1.0 | Naive 1.0 |
The intrinsic value of Totalindo Eka'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 Totalindo Eka's stock price.
Estimating the potential upside or downside of Totalindo Eka Persada helps investors to forecast how Totalindo 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 Totalindo Eka more accurately as focusing exclusively on Totalindo Eka's fundamentals will not take into account other important factors: Totalindo Eka Total Value Analysis
Totalindo Eka Persada is at this time forecasted to have takeover price of 2.47 T with market capitalization of 1.67 T, debt of 630.75 B, 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 Totalindo Eka fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.47 T | 1.67 T | 630.75 B |
Totalindo Eka Investor Information
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.96. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Totalindo Eka Persada had not issued any dividends in recent years. The entity had 5:1 split on the 9th of July 2018. Based on the key measurements obtained from Totalindo Eka's financial statements, Totalindo Eka Persada is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Totalindo Eka Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Totalindo Eka has an asset utilization ratio of 7548.54 percent. This suggests that the Company is making 75.49 for each dollar of assets. An increasing asset utilization means that Totalindo Eka Persada is more efficient with each dollar of assets it utilizes for everyday operations.Totalindo Eka Ownership Allocation
Totalindo Eka Persada shows a total of 33.33 Billion outstanding shares. Totalindo Eka Persada maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Totalindo Eka Profitability Analysis
The company reported the revenue of 606.43 B. Net Income was 573.38 M with profit before overhead, payroll, taxes, and interest of 34.5 B.About Totalindo Eka Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Totalindo Eka Persada. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Totalindo Eka Persada based exclusively on its fundamental and basic technical indicators. By analyzing Totalindo Eka's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Totalindo Eka's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Totalindo Eka. We calculate exposure to Totalindo Eka's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Totalindo Eka's related companies.8 Steps to conduct Totalindo Eka's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Totalindo Eka'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 Totalindo Eka's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Totalindo Eka's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Totalindo Eka's revenue streams: Identify Totalindo Eka's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Totalindo Eka's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Totalindo Eka's growth potential: Evaluate Totalindo Eka's management, business model, and growth potential.
- Determine Totalindo Eka'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 Totalindo Eka'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 Totalindo Stock
Totalindo Eka financial ratios help investors to determine whether Totalindo 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 Totalindo with respect to the benefits of owning Totalindo Eka security.