INDOSAT B Valuation
| IDO1 Stock | EUR 0.15 0.00 0.00% |
INDOSAT B seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INDOSAT B from examining the firm fundamentals such as Current Valuation of 5.69 B, price to book of 1.76 X, and Revenue of 46.75 T as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INDOSAT B's price fluctuation is out of control at this time. Calculation of the real value of INDOSAT B is based on 3 months time horizon. Increasing INDOSAT B's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
INDOSAT B's intrinsic value may or may not be the same as its current market price of 0.15, 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.15 |
The intrinsic value of INDOSAT B's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence INDOSAT B's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of INDOSAT B helps investors to forecast how INDOSAT 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 INDOSAT B more accurately as focusing exclusively on INDOSAT B's fundamentals will not take into account other important factors: INDOSAT B Total Value Analysis
INDOSAT B is currently anticipated to have takeover price of 5.69 B with market capitalization of 2.08 B, debt of 17.03 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 INDOSAT B fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.69 B | 2.08 B | 17.03 T |
INDOSAT B Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of INDOSAT implies not a very effective usage of assets in December.INDOSAT B Profitability Analysis
The company reported the revenue of 46.75 T. Net Income was 4.72 T with profit before overhead, payroll, taxes, and interest of 0.About INDOSAT B Valuation
The stock valuation mechanism determines INDOSAT B's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of INDOSAT B based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of INDOSAT B. We calculate exposure to INDOSAT B's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INDOSAT B's related companies.8 Steps to conduct INDOSAT B's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INDOSAT B'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 INDOSAT B's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INDOSAT B's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INDOSAT B's revenue streams: Identify INDOSAT B's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INDOSAT B's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INDOSAT B's growth potential: Evaluate INDOSAT B's management, business model, and growth potential.
- Determine INDOSAT B'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 INDOSAT B's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for INDOSAT Stock Analysis
When running INDOSAT B's price analysis, check to measure INDOSAT B's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDOSAT B is operating at the current time. Most of INDOSAT B's value examination focuses on studying past and present price action to predict the probability of INDOSAT B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDOSAT B's price. Additionally, you may evaluate how the addition of INDOSAT B to your portfolios can decrease your overall portfolio volatility.