Indonesian Tobacco Tbk Stock Current Valuation
| ITIC Stock | 260.00 4.00 1.56% |
Valuation analysis of Indonesian Tobacco Tbk helps investors to measure Indonesian Tobacco'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 Indonesian Tobacco's price fluctuation is very steady at this time. Calculation of the real value of Indonesian Tobacco Tbk is based on 3 months time horizon. Increasing Indonesian Tobacco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indonesian Tobacco's intrinsic value may or may not be the same as its current market price of 260.00, 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 260.0 | Real 244.4 | Hype 260.0 | Naive 262.05 |
The intrinsic value of Indonesian Tobacco'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 Indonesian Tobacco's stock price.
Estimating the potential upside or downside of Indonesian Tobacco Tbk helps investors to forecast how Indonesian 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 Indonesian Tobacco more accurately as focusing exclusively on Indonesian Tobacco's fundamentals will not take into account other important factors: Indonesian Tobacco Tbk Company Current Valuation Analysis
Indonesian Tobacco'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 Indonesian Tobacco Current Valuation | 473.65 B |
Most of Indonesian Tobacco'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, Indonesian Tobacco 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, Indonesian Tobacco Tbk has a Current Valuation of 473.65 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Tobacco industry. The current valuation for all Indonesia stocks is significantly lower than that of the firm.
Indonesian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indonesian Tobacco'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 Indonesian Tobacco could also be used in its relative valuation, which is a method of valuing Indonesian Tobacco by comparing valuation metrics of similar companies.Indonesian Tobacco is currently under evaluation in current valuation category among its peers.
Indonesian Fundamentals
| Return On Equity | 0.0685 | |||
| Return On Asset | 0.0548 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 473.65 B | |||
| Shares Outstanding | 940.72 M | |||
| Shares Owned By Insiders | 70.86 % | |||
| Price To Sales | 0.92 X | |||
| Revenue | 238.4 B | |||
| Gross Profit | 63.78 B | |||
| EBITDA | 52.7 B | |||
| Net Income | 18.37 B | |||
| Total Debt | 37.13 B | |||
| Book Value Per Share | 365.85 X | |||
| Cash Flow From Operations | 45.58 B | |||
| Earnings Per Share | 21.48 X | |||
| Number Of Employees | 301 | |||
| Beta | -1.48 | |||
| Market Capitalization | 265.28 B | |||
| Total Asset | 526.7 B | |||
| Z Score | 4.2 | |||
| Net Asset | 526.7 B |
About Indonesian Tobacco Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indonesian Tobacco Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesian Tobacco using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesian Tobacco 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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Indonesian Tobacco financial ratios help investors to determine whether Indonesian 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 Indonesian with respect to the benefits of owning Indonesian Tobacco security.