Index International Valuation
| IND Stock | THB 0.81 0.02 2.41% |
Today, the firm appears to be overvalued. Index International retains a regular Real Value of 0.66 per share. The prevalent price of the firm is 0.81. Our model calculates the value of Index International from evaluating the firm fundamentals such as Return On Asset of 0.0664, current valuation of 319.18 M, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Index International's price fluctuation is dangerous at this time. Calculation of the real value of Index International is based on 3 months time horizon. Increasing Index International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Index International's intrinsic value may or may not be the same as its current market price of 0.81, 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 0.81 | Real 0.66 | Hype 0.81 |
The intrinsic value of Index International'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 Index International's stock price.
Estimating the potential upside or downside of Index International Group helps investors to forecast how Index 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 Index International more accurately as focusing exclusively on Index International's fundamentals will not take into account other important factors: Index International Total Value Analysis
Index International Group is currently forecasted to have takeover price of 319.18 M with market capitalization of 682.5 M, debt of 5.2 M, and cash on hands of 237.46 M. 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 Index International fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
319.18 M | 682.5 M | 5.2 M | 237.46 M |
Index International Investor Information
About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Index International had not issued any dividends in recent years. Index International Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Index International Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Index International has an asset utilization ratio of 69.72 percent. This suggests that the Company is making 0.7 for each dollar of assets. An increasing asset utilization means that Index International Group is more efficient with each dollar of assets it utilizes for everyday operations.Index International Ownership Allocation
Index International Group has a total of 350 Million outstanding shares. Index International 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. 60.14 (percent) of Index International 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.Index International Profitability Analysis
The company reported the revenue of 468.19 M. Net Income was 14.26 M with profit before overhead, payroll, taxes, and interest of 98.81 M.About Index International Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Index International Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Index International based exclusively on its fundamental and basic technical indicators. By analyzing Index International's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Index International's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Index International. We calculate exposure to Index International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Index International's related companies.Index International Group Public Company Limited operates as an engineering consultancy company in Thailand. The company was founded in 1983 and is based in Pathumthani, Thailand. INDEX INTERNATIONAL operates under Engineering Construction classification in Thailand and is traded on Stock Exchange of Thailand.
8 Steps to conduct Index International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Index International'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 Index International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Index International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Index International's revenue streams: Identify Index International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Index International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Index International's growth potential: Evaluate Index International's management, business model, and growth potential.
- Determine Index International'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 Index International'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 Index Stock
Index International financial ratios help investors to determine whether Index 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 Index with respect to the benefits of owning Index International security.