Indo Rama Valuation
| INDORAMA | 50.78 1.23 2.36% |
At this time, the firm appears to be overvalued. Indo Rama Synthetics retains a regular Real Value of USD40.16 per share. The prevalent price of the firm is USD50.78. Our model calculates the value of Indo Rama Synthetics from evaluating the firm fundamentals such as Current Valuation of 24.1 B, return on asset of 0.028, and Return On Equity of 0.0038 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 3.5181 | Enterprise Value 24.1 B | Enterprise Value Ebitda 12.32 | Price Sales 0.3113 | Trailing PE 1 K |
Overvalued
Today
Please note that Indo Rama's price fluctuation is very steady at this time. Calculation of the real value of Indo Rama Synthetics 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 Synthetics. 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 50.78 | Real 40.16 | Hype 52.3 | Naive 50.68 |
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, news, and other external factors that may influence Indo Rama's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indo Rama Synthetics 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 Cash |
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Indo Rama Total Value Analysis
Indo Rama Synthetics is currently forecasted to have takeover price of 24.1 B with market capitalization of 13.26 B, debt of 11.36 B, and cash on hands of 0. 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 |
24.1 B | 13.26 B | 11.36 B | 0 |
Indo Rama Investor Information
About 87.0% of the company shares are held by company insiders. The book value of Indo Rama was currently reported as 14.1. The company last dividend was issued on the 21st of September 2016. Indo Rama Synthetics had 3:2 split on the 22nd of May 1995. Based on the key measurements obtained from Indo Rama's financial statements, Indo Rama Synthetics is performing exceptionally good at this time. It has a great probability to report excellent financial results in August.Indo Rama Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indo Rama has an asset utilization ratio of 145.08 percent. This suggests that the Company is making USD1.45 for each dollar of assets. An increasing asset utilization means that Indo Rama Synthetics is more efficient with each dollar of assets it utilizes for everyday operations.Indo Rama Ownership Allocation
Indo Rama Synthetics has a total of 261.11 Million outstanding shares. Indo Rama 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. 86.51 (percent) of Indo Rama 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 Rama Profitability Analysis
The company reported the revenue of 42.59 B. Net Income was 14 M with profit before overhead, payroll, taxes, and interest of 9.03 B.About Indo Rama Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Indo Rama Synthetics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indo Rama Synthetics based exclusively on its fundamental and basic technical indicators. By analyzing Indo Rama's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Indo Rama's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9 B | 5.8 B |
Other Information on Investing in Indo Stock
Indo Rama financial ratios help investors to determine whether Indo 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 Indo with respect to the benefits of owning Indo Rama security.