Itama Ranoraya Valuation
| IRRA Stock | IDR 414.00 2.00 0.48% |
At this time, the firm appears to be overvalued. Itama Ranoraya retains a regular Real Value of 346.68 per share. The prevalent price of the firm is 414.0. Our model calculates the value of Itama Ranoraya from evaluating the firm fundamentals such as Return On Asset of 0.0636, current valuation of 1.63 T, and Return On Equity of 0.14 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Itama Ranoraya's price fluctuation is very steady at this time. Calculation of the real value of Itama Ranoraya is based on 3 months time horizon. Increasing Itama Ranoraya's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Itama Ranoraya's intrinsic value may or may not be the same as its current market price of 414.00, 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 414.0 | Real 346.68 | Hype 414.0 |
The intrinsic value of Itama Ranoraya'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 Itama Ranoraya's stock price.
Estimating the potential upside or downside of Itama Ranoraya helps investors to forecast how Itama 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 Itama Ranoraya more accurately as focusing exclusively on Itama Ranoraya's fundamentals will not take into account other important factors: Itama Ranoraya Total Value Analysis
Itama Ranoraya is currently forecasted to have takeover price of 1.63 T with market capitalization of 1.6 T, debt of 0, and cash on hands of 11.11 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 Itama Ranoraya fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.63 T | 1.6 T | 0 | 11.11 B |
Itama Ranoraya Investor Information
About 81.0% of the company shares are held by company insiders. The book value of Itama Ranoraya was currently reported as 305.05. The company recorded earning per share (EPS) of 46.0. Itama Ranoraya last dividend was issued on the 9th of August 2022. Based on the key measurements obtained from Itama Ranoraya's financial statements, Itama Ranoraya is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Itama Ranoraya Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itama Ranoraya has an asset utilization ratio of 168.75 percent. This suggests that the Company is making 1.69 for each dollar of assets. An increasing asset utilization means that Itama Ranoraya is more efficient with each dollar of assets it utilizes for everyday operations.Itama Ranoraya Ownership Allocation
Itama Ranoraya has a total of 1.56 Billion outstanding shares. Itama Ranoraya 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. 81.16 (percent) of Itama Ranoraya 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.Itama Ranoraya Profitability Analysis
The company reported the revenue of 1.32 T. Net Income was 112.16 B with profit before overhead, payroll, taxes, and interest of 234.05 B.About Itama Ranoraya Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Itama Ranoraya. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itama Ranoraya based exclusively on its fundamental and basic technical indicators. By analyzing Itama Ranoraya's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Itama Ranoraya's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itama Ranoraya. We calculate exposure to Itama Ranoraya's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itama Ranoraya's related companies.PT Itama Ranoraya Tbk engages in the procurement of health goods in Indonesia. PT Itama Ranoraya Tbk is a subsidiary of PT Global Dinamika Kencana. Itama Ranoraya operates under Medical Distribution classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 180 people.
8 Steps to conduct Itama Ranoraya's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itama Ranoraya'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 Itama Ranoraya's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itama Ranoraya's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itama Ranoraya's revenue streams: Identify Itama Ranoraya's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itama Ranoraya's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itama Ranoraya's growth potential: Evaluate Itama Ranoraya's management, business model, and growth potential.
- Determine Itama Ranoraya'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 Itama Ranoraya'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 Itama Stock
Itama Ranoraya financial ratios help investors to determine whether Itama 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 Itama with respect to the benefits of owning Itama Ranoraya security.