Indah Kiat Valuation
| INKP Stock | IDR 9,725 125.00 1.27% |
At this time, the firm appears to be overvalued. Indah Kiat Pulp retains a regular Real Value of 9237.5 per share. The prevalent price of the firm is 9725.0. Our model calculates the value of Indah Kiat Pulp from evaluating the firm fundamentals such as Current Valuation of 70.34 T, return on equity of 0.16, and Return On Asset of 0.0791 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Indah Kiat's price fluctuation is very steady at this time. Calculation of the real value of Indah Kiat Pulp is based on 3 months time horizon. Increasing Indah Kiat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indah Kiat Pulp is useful when determining the fair value of the Indah stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indah Kiat. Since Indah Kiat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indah Stock. However, Indah Kiat'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 9725.0 | Real 9237.5 | Hype 9725.0 | Naive 9484.73 |
The real value of Indah Stock, also known as its intrinsic value, is the underlying worth of Indah Kiat Pulp Company, which is reflected in its stock price. It is based on Indah Kiat's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indah Kiat'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 Indah Kiat'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 Indah Kiat Pulp helps investors to forecast how Indah 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 Indah Kiat more accurately as focusing exclusively on Indah Kiat's fundamentals will not take into account other important factors: Indah Kiat Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indah Kiat's current stock value. Our valuation model uses many indicators to compare Indah Kiat value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indah Kiat competition to find correlations between indicators driving Indah Kiat's intrinsic value. More Info.Indah Kiat Pulp is currently regarded as number one stock in price to book category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 22,185 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indah Kiat by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indah Kiat's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Indah Kiat's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indah Kiat'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 Indah Kiat and how it compares across the competition.
About Indah Kiat Valuation
The stock valuation mechanism determines the current worth of Indah Kiat Pulp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indah Kiat Pulp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indah Kiat Pulp based exclusively on its fundamental and basic technical indicators. By analyzing Indah Kiat's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Indah Kiat'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 Indah Kiat. We calculate exposure to Indah Kiat's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indah Kiat's related companies.8 Steps to conduct Indah Kiat's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indah Kiat'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 Indah Kiat's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indah Kiat's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indah Kiat's revenue streams: Identify Indah Kiat's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indah Kiat's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indah Kiat's growth potential: Evaluate Indah Kiat's management, business model, and growth potential.
- Determine Indah Kiat'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 Indah Kiat's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indah Kiat Pulp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Indah Stock analysis
When running Indah Kiat's price analysis, check to measure Indah Kiat'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 Indah Kiat is operating at the current time. Most of Indah Kiat's value examination focuses on studying past and present price action to predict the probability of Indah Kiat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indah Kiat's price. Additionally, you may evaluate how the addition of Indah Kiat to your portfolios can decrease your overall portfolio volatility.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |