Inocycle Technology Tbk Stock Current Valuation
| INOV Stock | 100.00 1.00 0.99% |
Valuation analysis of Inocycle Technology Tbk helps investors to measure Inocycle Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Inocycle Technology's price fluctuation is very steady at this time. Calculation of the real value of Inocycle Technology Tbk is based on 3 months time horizon. Increasing Inocycle Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Inocycle Technology's intrinsic value may or may not be the same as its current market price of 100.00, 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 100.0 | Real 84.21 | Hype 100.0 | Naive 102.49 |
The intrinsic value of Inocycle Technology'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 Inocycle Technology's stock price.
Estimating the potential upside or downside of Inocycle Technology Tbk helps investors to forecast how Inocycle 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 Inocycle Technology more accurately as focusing exclusively on Inocycle Technology's fundamentals will not take into account other important factors: Inocycle Technology Tbk Company Current Valuation Analysis
Inocycle Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Inocycle Technology Current Valuation | 766.31 B |
Most of Inocycle Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Inocycle Technology Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Inocycle Technology Tbk has a Current Valuation of 766.31 B. This is much higher than that of the Industrials sector and significantly higher than that of the Waste Management industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Inocycle Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inocycle Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inocycle Technology could also be used in its relative valuation, which is a method of valuing Inocycle Technology by comparing valuation metrics of similar companies.Inocycle Technology is currently under evaluation in current valuation category among its peers.
Inocycle Fundamentals
| Return On Equity | -0.0219 | |||
| Return On Asset | 0.0255 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 766.31 B | |||
| Shares Outstanding | 1.81 B | |||
| Shares Owned By Insiders | 79.58 % | |||
| Price To Sales | 0.34 X | |||
| Revenue | 633.3 B | |||
| Gross Profit | 133.77 B | |||
| EBITDA | 53.53 B | |||
| Net Income | 27.32 B | |||
| Total Debt | 123.08 B | |||
| Book Value Per Share | 177.56 X | |||
| Cash Flow From Operations | 18.65 B | |||
| Earnings Per Share | 18.56 X | |||
| Number Of Employees | 305 | |||
| Beta | 0.56 | |||
| Market Capitalization | 235.07 B | |||
| Total Asset | 890.73 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 890.73 B | |||
| Last Dividend Paid | 3.0 |
About Inocycle Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inocycle Technology Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inocycle Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inocycle Technology Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Inocycle Technology financial ratios help investors to determine whether Inocycle 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 Inocycle with respect to the benefits of owning Inocycle Technology security.