Indo Amines Valuation
| INDOAMIN | 165.38 1.69 1.01% |
At this time, the firm appears to be overvalued. Indo Amines Limited retains a regular Real Value of USD119.07 per share. The prevalent price of the firm is USD165.38. Our model calculates the value of Indo Amines Limited from evaluating the firm fundamentals such as Return On Equity of 0.19, return on asset of 0.0744, and Current Valuation of 14.78 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.8257 | Enterprise Value 14.8 B | Enterprise Value Ebitda 12.7098 | Price Sales 1.1161 | Trailing PE 21.4501 |
Overvalued
Today
Please note that Indo Amines' price fluctuation is very steady at this time. Calculation of the real value of Indo Amines Limited is based on 3 months time horizon. Increasing Indo Amines' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Indo Amines is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indo Stock. However, Indo Amines' 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 165.38 | Real 119.07 | Hype 164.38 | Naive 182.66 |
The intrinsic value of Indo Amines' 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 Indo Amines' stock price.
Estimating the potential upside or downside of Indo Amines Limited 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 Amines more accurately as focusing exclusively on Indo Amines' fundamentals will not take into account other important factors: Indo Amines Cash |
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Indo Amines Total Value Analysis
Indo Amines Limited is currently expected to have takeover price of 14.78 B with market capitalization of 12.04 B, debt of 2.84 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 Indo Amines fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.78 B | 12.04 B | 2.84 B |
Indo Amines Investor Information
About 78.0% of the company shares are held by company insiders. The book value of Indo Amines was currently reported as 44.94. The company recorded earning per share (EPS) of 7.71. Indo Amines Limited last dividend was issued on the 17th of September 2024. Based on the key indicators related to Indo Amines' liquidity, profitability, solvency, and operating efficiency, Indo Amines Limited is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 882.2 M | 840.2 M |
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Indo Amines Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Amines has an asset utilization ratio of 138.51 percent. This signifies that the Company is making USD1.39 for each dollar of assets. An increasing asset utilization means that Indo Amines Limited is more efficient with each dollar of assets it utilizes for everyday operations.Indo Amines Ownership Allocation
Indo Amines Limited has a total of 72.59 Million outstanding shares. Indo Amines 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. 77.5 (percent) of Indo Amines 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.Indo Amines Profitability Analysis
The company reported the revenue of 10.79 B. Net Income was 558.95 M with profit before overhead, payroll, taxes, and interest of 3.48 B.About Indo Amines Valuation
An absolute valuation paradigm, as applied to Indo Stock, attempts to find the value of Indo Amines Limited based on its fundamental and basic technical indicators. By analyzing Indo Amines's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Indo Amines's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indo Amines. We calculate exposure to Indo Amines's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indo Amines's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 B | 2.9 B |
Indo Amines Quarterly Retained Earnings |
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Complementary Tools for Indo Stock analysis
When running Indo Amines' price analysis, check to measure Indo Amines' 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 Amines is operating at the current time. Most of Indo Amines' value examination focuses on studying past and present price action to predict the probability of Indo Amines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indo Amines' price. Additionally, you may evaluate how the addition of Indo Amines to your portfolios can decrease your overall portfolio volatility.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |