Integra Indocabinet Valuation
| WOOD Stock | IDR 348.00 12.00 3.33% |
At this time, the firm appears to be undervalued. Integra Indocabinet Tbk retains a regular Real Value of 381.73 per share. The prevalent price of the firm is 348.0. Our model calculates the value of Integra Indocabinet Tbk from evaluating the firm fundamentals such as Current Valuation of 5.32 T, return on equity of 0.13, and Return On Asset of 0.0773 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Integra Indocabinet's price fluctuation is very steady at this time. Calculation of the real value of Integra Indocabinet Tbk is based on 3 months time horizon. Increasing Integra Indocabinet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Integra Indocabinet's intrinsic value may or may not be the same as its current market price of 348.00, 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 348.0 | Real 381.73 | Hype 348.0 | Naive 362.04 |
The intrinsic value of Integra Indocabinet'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 Integra Indocabinet's stock price.
Estimating the potential upside or downside of Integra Indocabinet Tbk helps investors to forecast how Integra 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 Integra Indocabinet more accurately as focusing exclusively on Integra Indocabinet's fundamentals will not take into account other important factors: Integra Indocabinet Total Value Analysis
Integra Indocabinet Tbk is at this time forecasted to have takeover price of 5.32 T with market capitalization of 2.48 T, debt of 995.85 B, 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 Integra Indocabinet fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.32 T | 2.48 T | 995.85 B |
Integra Indocabinet Investor Information
About 71.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.63. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Integra Indocabinet Tbk recorded earning per share (EPS) of 77.09. The entity last dividend was issued on the 26th of July 2022. Based on the key indicators related to Integra Indocabinet's liquidity, profitability, solvency, and operating efficiency, Integra Indocabinet Tbk is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Integra Indocabinet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integra Indocabinet has an asset utilization ratio of 79.64 percent. This suggests that the Company is making 0.8 for each dollar of assets. An increasing asset utilization means that Integra Indocabinet Tbk is more efficient with each dollar of assets it utilizes for everyday operations.Integra Indocabinet Ownership Allocation
Integra Indocabinet Tbk has a total of 6.36 Billion outstanding shares. Integra Indocabinet 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. 71.0 (percent) of Integra Indocabinet 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.Integra Indocabinet Profitability Analysis
The company reported the revenue of 5.42 T. Net Income was 536.61 B with profit before overhead, payroll, taxes, and interest of 1.91 T.About Integra Indocabinet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Integra Indocabinet Tbk. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Integra Indocabinet Tbk based exclusively on its fundamental and basic technical indicators. By analyzing Integra Indocabinet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Integra Indocabinet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Integra Indocabinet. We calculate exposure to Integra Indocabinet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integra Indocabinet's related companies.8 Steps to conduct Integra Indocabinet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Integra Indocabinet'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 Integra Indocabinet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integra Indocabinet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integra Indocabinet's revenue streams: Identify Integra Indocabinet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integra Indocabinet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integra Indocabinet's growth potential: Evaluate Integra Indocabinet's management, business model, and growth potential.
- Determine Integra Indocabinet'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 Integra Indocabinet'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 Integra Stock
Integra Indocabinet financial ratios help investors to determine whether Integra 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 Integra with respect to the benefits of owning Integra Indocabinet security.