Indonesia Fibreboard Valuation
IFII Stock | IDR 198.00 22.00 10.00% |
At this time, the firm appears to be overvalued. Indonesia Fibreboard retains a regular Real Value of 167.67 per share. The prevalent price of the firm is 198.0. Our model calculates the value of Indonesia Fibreboard from evaluating the firm fundamentals such as Return On Asset of 0.0644, return on equity of 0.0919, and Current Valuation of 1.94 T as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indonesia Fibreboard's price fluctuation is very steady at this time. Calculation of the real value of Indonesia Fibreboard is based on 3 months time horizon. Increasing Indonesia Fibreboard's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indonesia Fibreboard's intrinsic value may or may not be the same as its current market price of 198.00, 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 198.0 | Real 167.67 | Hype 198.0 |
The intrinsic value of Indonesia Fibreboard'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 Indonesia Fibreboard's stock price.
Estimating the potential upside or downside of Indonesia Fibreboard Industry helps investors to forecast how Indonesia 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 Indonesia Fibreboard more accurately as focusing exclusively on Indonesia Fibreboard's fundamentals will not take into account other important factors: Indonesia Fibreboard Total Value Analysis
Indonesia Fibreboard Industry is currently forecasted to have takeover price of 1.94 T with market capitalization of 1.59 T, debt of 11.46 B, and cash on hands of 113.93 B. 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 Indonesia Fibreboard fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.94 T | 1.59 T | 11.46 B | 113.93 B |
Indonesia Fibreboard Investor Information
About 82.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Indonesia Fibreboard recorded earning per share (EPS) of 10.89. The entity last dividend was issued on the 16th of June 2022. Based on the measurements of operating efficiency obtained from Indonesia Fibreboard's historical financial statements, Indonesia Fibreboard Industry is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indonesia Fibreboard Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indonesia Fibreboard has an asset utilization ratio of 61.67 percent. This suggests that the Company is making 0.62 for each dollar of assets. An increasing asset utilization means that Indonesia Fibreboard Industry is more efficient with each dollar of assets it utilizes for everyday operations.Indonesia Fibreboard Ownership Allocation
Indonesia Fibreboard Industry has a total of 9.41 Billion outstanding shares. Indonesia Fibreboard 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. 81.97 (percent) of Indonesia Fibreboard 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.Indonesia Fibreboard Profitability Analysis
The company reported the revenue of 714.58 B. Net Income was 82.35 B with profit before overhead, payroll, taxes, and interest of 212.26 B.About Indonesia Fibreboard Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indonesia Fibreboard Industry. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesia Fibreboard based exclusively on its fundamental and basic technical indicators. By analyzing Indonesia Fibreboard's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indonesia Fibreboard's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indonesia Fibreboard. We calculate exposure to Indonesia Fibreboard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indonesia Fibreboard's related companies.PT Indonesia Fibreboard Industry Tbk manufactures and sells wood products in Indonesia, the Middle East, Japan, Korea, China, Taiwan, and Southeast Asia. PT Indonesia Fibreboard Industry Tbk is a subsidiary of PT Adrindo Intiperkasa. Indonesia Fibreboard operates under Lumber Wood Production classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 478 people.
8 Steps to conduct Indonesia Fibreboard's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indonesia Fibreboard'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 Indonesia Fibreboard's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indonesia Fibreboard's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indonesia Fibreboard's revenue streams: Identify Indonesia Fibreboard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indonesia Fibreboard's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indonesia Fibreboard's growth potential: Evaluate Indonesia Fibreboard's management, business model, and growth potential.
- Determine Indonesia Fibreboard'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 Indonesia Fibreboard'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 Indonesia Stock
Indonesia Fibreboard financial ratios help investors to determine whether Indonesia 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 Indonesia with respect to the benefits of owning Indonesia Fibreboard security.