Inti Bangun Valuation
Inti Bangun seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Inti Bangun Sejahtera from evaluating the firm fundamentals such as Current Valuation of 10.37 T, return on equity of 0.0085, and Return On Asset of 0.021 as well as inspecting its technical indicators and probability of bankruptcy.
Inti Bangun Total Value Analysis
Inti Bangun Sejahtera is currently forecasted to have takeover price of 10.37 T with market capitalization of 8.07 T, debt of 2.08 T, 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 Inti Bangun fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.37 T | 8.07 T | 2.08 T |
Inti Bangun Investor Information
About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.35. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inti Bangun Sejahtera recorded earning per share (EPS) of 39.0. The entity last dividend was issued on the 5th of August 2022. Based on the analysis of Inti Bangun's profitability, liquidity, and operating efficiency, Inti Bangun Sejahtera is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Inti Bangun Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Inti Bangun has an asset utilization ratio of 10.21 percent. This suggests that the Company is making 0.1 for each dollar of assets. An increasing asset utilization means that Inti Bangun Sejahtera is more efficient with each dollar of assets it utilizes for everyday operations.Inti Bangun Ownership Allocation
Inti Bangun Sejahtera has a total of 1.35 Billion outstanding shares. Inti Bangun 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. 90.1 (percent) of Inti Bangun 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.Inti Bangun Profitability Analysis
The company reported the revenue of 975.21 B. Net Income was 63.35 B with profit before overhead, payroll, taxes, and interest of 489.79 B.About Inti Bangun Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Inti Bangun Sejahtera. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Inti Bangun Sejahtera based exclusively on its fundamental and basic technical indicators. By analyzing Inti Bangun's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Inti Bangun's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Inti Bangun. We calculate exposure to Inti Bangun's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inti Bangun's related companies.8 Steps to conduct Inti Bangun's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inti Bangun'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 Inti Bangun's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inti Bangun's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inti Bangun's revenue streams: Identify Inti Bangun's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inti Bangun's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inti Bangun's growth potential: Evaluate Inti Bangun's management, business model, and growth potential.
- Determine Inti Bangun'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 Inti Bangun'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 Inti Stock
Inti Bangun financial ratios help investors to determine whether Inti 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 Inti with respect to the benefits of owning Inti Bangun security.