Indonesia Stock Valuation

INDO -  USA Stock  

USD 5.89  3.09  110.36%

What is the current enterprise value of Indonesia Energy Corp? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Indonesia Energy, is its stock price multiplied by the total number of shares outstanding, calculating Indonesia Energy's enterprise value requires a different approach. It uses Indonesia Energy's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Enterprise Value is expected to rise to about 39.9 M this year, although the value of Free Cash Flow will most likely fall to (5.1 M).
Indonesia Energy Corp retains a regular Real Value of $6.18 per share. The prevalent price of the firm is $5.89. At this time, the firm appears to be undervalued. Our model calculates the value of Indonesia Energy Corp from evaluating the firm fundamentals such as Shares Outstanding of 7.44 M, return on asset of (24.85) %, and Return On Equity of (51.30) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage picking up undervalued assets and discarding overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Indonesia Valuation 

 
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Indonesia Energy Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Indonesia Energy's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today 5.89
Share
Please note that Indonesia Energy's price fluctuation is dangerous at this time. Calculation of the real value of Indonesia Energy Corp is based on 3 months time horizon. Increasing Indonesia Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indonesia Energy Corp is useful when determining the fair value of the Indonesia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indonesia Energy. Since Indonesia Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indonesia Stock. However, Indonesia Energy'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.
6.18
Real Value
24.92
Upside
Estimating the potential upside or downside of Indonesia Energy Corp helps investors to forecast how Indonesia 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 Indonesia Energy more accurately as focusing exclusively on Indonesia Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.63.186.95
Details
Hype
Prediction
LowEstimated ValueHigh
0.316.2925.03
Details
Naive
Forecast
LowNext ValueHigh
0.094.7423.48
Details
1 Analysts
Consensus
LowTarget PriceHigh
8.008.008.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Indonesia Energy's intrinsic value based on its ongoing forecasts of Indonesia Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Indonesia Energy's closest peers. When choosing an evaluation method for Indonesia Energy Corp, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Indonesia Energy Investments

1.71 MillionShare

Indonesia Valuation Drivers Correlation

Many accounts on the financial statements of Indonesia Energy Corp are highly interrelated and sometimes correlated. Consequently, when conducting Indonesia's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Indonesia
Click cells to compare fundamentals

Indonesia Valuation Trend

Knowing Indonesia Energy's actual value is paramount for traders to make sound investment determinations. Indonesia Energy's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Indonesia Energy's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Indonesia Energy's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Indonesia Market Cap

Indonesia Energy Corp is rated second overall in market capitalization category among related companies. Market capitalization of Oil & Gas E&P industry is currently estimated at about 715.3 Million. Indonesia Energy holds roughly 26.44 Million in market capitalization claiming about 4% of all equities under Oil & Gas E&P industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Indonesia Energy Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Indonesia Energy's current stock value. Our valuation model uses many indicators to compare Indonesia Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indonesia Energy competition to find correlations between indicators driving Indonesia Energy's intrinsic value. More Info.
Indonesia Energy Corp is currently regarded as number one stock in price to sales category among related companies. It is rated second overall in price to earning category among related companies . The value of Price to Earnings Ratio is estimated to slide to -9.9. The value of Earnings Before Interest Taxes and Depreciation Amortization EBITDA is expected to slide to about (5.7 M). Comparative valuation analysis is a catch-all model that can be used if you cannot value Indonesia Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indonesia Energy'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 Indonesia Energy's earnings, one of the primary drivers of an investment's value.

About Indonesia Energy Valuation

The equity valuation mechanism determines the current worth of Indonesia Energy Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indonesia Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesia Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Indonesia Energy'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 Indonesia Energy'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 Indonesia Energy. We calculate exposure to Indonesia Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indonesia Energy's related companies.
Last ReportedProjected for 2022
Gross Profit-33.4 K-34.3 K
Profit Margin(3.16) (3.24) 
Indonesia Energy Corporation Limited, through its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holdings Limited. Indonesia Energy operates under Oil Gas EP classification in the United States and is traded on NYSEMKT Exchange. It employs 28 people.

Indonesia Energy Quarterly Enterprise Value

39.99 MillionShare

Indonesia Energy Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Indonesia Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio2.06
Revenue Growth3.50%
Enterprise Value To Ebitda-3.38
Enterprise Value To Revenue9.52

Indonesia Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Indonesia Energy Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Indonesia we look at many different elements of the entity such as Indonesia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Indonesia Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Indonesia Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Indonesia Energy's worth.
Please see Risk vs Return Analysis. Note that the Indonesia Energy Corp 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Indonesia Energy Corp 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 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.
The market value of Indonesia Energy Corp 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 Indonesia Energy value 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.