Indonesia Energy Stock Book Value Per Share
| INDO Stock | USD 4.41 0.17 4.01% |
Indonesia Energy fundamentals help investors to digest information that contributes to Indonesia Energy's financial success or failures. It also enables traders to predict the movement of Indonesia Stock. The fundamental analysis module provides a way to measure Indonesia Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Indonesia Energy stock.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.75 | 1.84 | |
| Tangible Book Value Per Share | 1.75 | 1.84 |
Indonesia | Book Value Per Share |
Indonesia Energy Company Book Value Per Share Analysis
Indonesia Energy's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Indonesia Energy Book Value Per Share | 1.55 X |
Most of Indonesia Energy's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Indonesia Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Indonesia Book Value Per Share Driver Correlations
Understanding the fundamental principles of building solid financial models for Indonesia Energy is extremely important. It helps to project a fair market value of Indonesia Stock properly, considering its historical fundamentals such as Book Value Per Share. Since Indonesia Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Indonesia Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Indonesia Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Indonesia Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Indonesia Energy is about 1.548 times. This is 93.59% lower than that of the Oil, Gas & Consumable Fuels sector and 87.37% lower than that of the Energy industry. The book value per share for all United States stocks is 99.92% higher than that of the company.
Indonesia Book Value Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Indonesia Energy's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Indonesia Energy could also be used in its relative valuation, which is a method of valuing Indonesia Energy by comparing valuation metrics of similar companies.Indonesia Energy is currently under evaluation in book value per share category among related companies.
Indonesia Energy Current Valuation Drivers
We derive many important indicators used in calculating different scores of Indonesia Energy from analyzing Indonesia Energy's financial statements. These drivers represent accounts that assess Indonesia Energy's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Indonesia Energy's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 81.0M | 35.1M | 22.2M | 35.9M | 41.3M | 61.3M |
Indonesia Fundamentals
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (1.02) % | ||||
| Operating Margin | (1.06) % | ||||
| Current Valuation | 39.05 M | ||||
| Shares Outstanding | 10.2 M | ||||
| Shares Owned By Insiders | 53.10 % | ||||
| Shares Owned By Institutions | 0.50 % | ||||
| Number Of Shares Shorted | 3.23 K | ||||
| Price To Earning | (25.35) X | ||||
| Price To Book | 3.21 X | ||||
| Price To Sales | 13.98 X | ||||
| Revenue | 4.1 M | ||||
| Gross Profit | (37.08 K) | ||||
| EBITDA | (5.72 M) | ||||
| Net Income | (3.12 M) | ||||
| Cash And Equivalents | 4.89 M | ||||
| Cash Per Share | 0.52 X | ||||
| Total Debt | 351.45 K | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 2.71 X | ||||
| Book Value Per Share | 1.55 X | ||||
| Cash Flow From Operations | (3.21 M) | ||||
| Short Ratio | 0.09 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 30 | ||||
| Beta | 0.44 | ||||
| Market Capitalization | 43.26 M | ||||
| Total Asset | 20.57 M | ||||
| Retained Earnings | (36.94 M) | ||||
| Working Capital | 6.65 M | ||||
| Current Asset | 12.49 M | ||||
| Current Liabilities | 2.74 M | ||||
| Net Asset | 20.57 M |
About Indonesia Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Indonesia Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Indonesia Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Indonesia Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Indonesia Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Indonesia Energy's short interest history, or implied volatility extrapolated from Indonesia Energy options trading.
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Try AI Portfolio ArchitectCheck out Indonesia Energy Piotroski F Score and Indonesia Energy Altman Z Score analysis. To learn how to invest in Indonesia Stock, please use our How to Invest in Indonesia Energy guide.Note that the Indonesia Energy information on this page should be used as a complementary analysis to other Indonesia Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Indonesia Stock analysis
When running Indonesia Energy's price analysis, check to measure Indonesia Energy'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 Indonesia Energy is operating at the current time. Most of Indonesia Energy's value examination focuses on studying past and present price action to predict the probability of Indonesia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indonesia Energy's price. Additionally, you may evaluate how the addition of Indonesia Energy to your portfolios can decrease your overall portfolio volatility.
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Is Indonesia Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Indonesia Energy. If investors know Indonesia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Indonesia Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.38) | Revenue Per Share 0.359 | Quarterly Revenue Growth (0.21) | Return On Assets (0.15) | Return On Equity (0.27) |
The market value of Indonesia Energy is measured differently than its book value, which is the value of Indonesia that is recorded on the company's balance sheet. Investors also form their own opinion of Indonesia Energy's value that differs from its market value or its book value, called intrinsic value, which is Indonesia Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indonesia Energy's market value can be influenced by many factors that don't directly affect Indonesia Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indonesia Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Indonesia Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indonesia Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.