Indah Prakasa Valuation
| INPS Stock | IDR 162.00 8.00 4.71% |
At this time, the firm appears to be overvalued. Indah Prakasa Sentosa retains a regular Real Value of 154.75 per share. The prevalent price of the firm is 162.0. Our model calculates the value of Indah Prakasa Sentosa from evaluating the firm fundamentals such as Return On Equity of -0.29, return on asset of 0.0091, and Current Valuation of 726.47 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indah Prakasa's price fluctuation is very steady at this time. Calculation of the real value of Indah Prakasa Sentosa is based on 3 months time horizon. Increasing Indah Prakasa's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indah Prakasa's intrinsic value may or may not be the same as its current market price of 162.00, 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 162.0 | Real 154.75 | Hype 162.0 | Naive 167.65 |
The intrinsic value of Indah Prakasa'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 Indah Prakasa's stock price.
Estimating the potential upside or downside of Indah Prakasa Sentosa helps investors to forecast how Indah 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 Indah Prakasa more accurately as focusing exclusively on Indah Prakasa's fundamentals will not take into account other important factors: Indah Prakasa Total Value Analysis
Indah Prakasa Sentosa is currently forecasted to have takeover price of 726.47 B with market capitalization of 208 B, debt of 12.16 B, and cash on hands of 1.29 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 Indah Prakasa fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
726.47 B | 208 B | 12.16 B | 1.29 B |
Indah Prakasa Investor Information
About 91.0% of the company shares are held by company insiders. The company recorded a loss per share of 14.37. Indah Prakasa Sentosa had not issued any dividends in recent years. Based on the key measurements obtained from Indah Prakasa's financial statements, Indah Prakasa Sentosa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Indah Prakasa Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Indah suggests not a very effective usage of assets in December.Indah Prakasa Ownership Allocation
Indah Prakasa Sentosa has a total of 650 Million outstanding shares. Indah Prakasa 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. 91.24 (percent) of Indah Prakasa 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.Indah Prakasa Profitability Analysis
The company reported the revenue of 276.52 B. Net Loss for the year was (31.22 B) with profit before overhead, payroll, taxes, and interest of 43.23 B.About Indah Prakasa Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indah Prakasa Sentosa. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indah Prakasa Sentosa based exclusively on its fundamental and basic technical indicators. By analyzing Indah Prakasa's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indah Prakasa's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indah Prakasa. We calculate exposure to Indah Prakasa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indah Prakasa's related companies.PT Indah Prakasa Sentosa Tbk. engages in integrated logistics, transportation, distribution, and retail business in fuel, lubricant, chemical, gasses, and FMCG in Indonesia. PT Indah Prakasa Sentosa Tbk. was founded in 1960 and is headquartered in Jakarta, Indonesia. Indah Prakasa operates under Trucking classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 193 people.
8 Steps to conduct Indah Prakasa's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indah Prakasa'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 Indah Prakasa's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indah Prakasa's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indah Prakasa's revenue streams: Identify Indah Prakasa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indah Prakasa's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indah Prakasa's growth potential: Evaluate Indah Prakasa's management, business model, and growth potential.
- Determine Indah Prakasa'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 Indah Prakasa'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 Indah Stock
Indah Prakasa financial ratios help investors to determine whether Indah 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 Indah with respect to the benefits of owning Indah Prakasa security.