INDO RAMA Valuation
| 59I Stock | EUR 0.21 0.00 0.00% |
INDO RAMA seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INDO RAMA SYNTHETIC from examining the firm fundamentals such as Price To Book of 0.52 X, revenue of 936.14 M, and Current Valuation of 298.6 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that INDO RAMA's price fluctuation is very steady at this time. Calculation of the real value of INDO RAMA SYNTHETIC is based on 3 months time horizon. Increasing INDO RAMA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the INDO stock is determined by what a typical buyer is willing to pay for full or partial control of INDO RAMA SYNTHETIC. Since INDO RAMA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INDO Stock. However, INDO RAMA's intrinsic value may or may not be the same as its current market price, 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 0.21 | Real 0.18 | Hype 0.21 | Naive 0.21 |
The real value of INDO Stock, also known as its intrinsic value, is the underlying worth of INDO RAMA SYNTHETIC Company, which is reflected in its stock price. It is based on INDO RAMA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INDO RAMA's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of INDO RAMA SYNTHETIC helps investors to forecast how INDO 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 INDO RAMA more accurately as focusing exclusively on INDO RAMA's fundamentals will not take into account other important factors: INDO RAMA Total Value Analysis
INDO RAMA SYNTHETIC is presently forecasted to have takeover price of 298.6 M with market capitalization of 177.21 M, debt of 84.05 M, 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 INDO RAMA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
298.6 M | 177.21 M | 84.05 M |
INDO RAMA 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 INDO indicates not a very effective usage of assets in July.INDO RAMA Profitability Analysis
The company reported the revenue of 936.14 M. Net Income was 42.54 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INDO RAMA's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in INDO RAMA and how it compares across the competition.
About INDO RAMA Valuation
The stock valuation mechanism determines INDO RAMA's current worth on a weekly basis. Our valuation model uses a comparative analysis of INDO RAMA. We calculate exposure to INDO RAMA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INDO RAMA's related companies.8 Steps to conduct INDO RAMA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates INDO RAMA'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 INDO RAMA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain INDO RAMA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine INDO RAMA's revenue streams: Identify INDO RAMA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research INDO RAMA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish INDO RAMA's growth potential: Evaluate INDO RAMA's management, business model, and growth potential.
- Determine INDO RAMA'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 INDO RAMA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for INDO Stock analysis
When running INDO RAMA's price analysis, check to measure INDO RAMA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy INDO RAMA is operating at the current time. Most of INDO RAMA's value examination focuses on studying past and present price action to predict the probability of INDO RAMA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INDO RAMA's price. Additionally, you may evaluate how the addition of INDO RAMA to your portfolios can decrease your overall portfolio volatility.
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