Indonesia Energy Valuation

INDO Stock  USD 2.16  0.03  1.41%   
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Indonesia Energy retains a regular Real Value of $4.17 per share. The prevalent price of the firm is $2.16. Our model calculates the value of Indonesia Energy from evaluating the firm fundamentals such as Return On Asset of -0.15, return on equity of -0.27, and Current Valuation of 17.55 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage obtaining undervalued assets and abandoning overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Price Book
1.3758
Enterprise Value
17.6 M
Enterprise Value Ebitda
(5.99)
Price Sales
6.0331
Enterprise Value Revenue
4.8673
Undervalued
Today
2.16
Please note that Indonesia Energy's price fluctuation is slightly risky at this time. Calculation of the real value of Indonesia Energy 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 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.
Historical Market  2.16 Real  4.17 Target  10.0 Hype  2.15 Naive  2.21
The real value of Indonesia Stock, also known as its intrinsic value, is the underlying worth of Indonesia Energy Company, which is reflected in its stock price. It is based on Indonesia Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indonesia Energy'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 Indonesia Energy'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.
4.17
Real Value
6.80
Upside
Estimating the potential upside or downside of Indonesia Energy 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:
Hype
Prediction
LowEstimatedHigh
0.112.154.78
Details
Naive
Forecast
LowNext ValueHigh
0.042.214.84
Details
1 Analysts
Consensus
LowTarget PriceHigh
9.1010.0011.10
Details

Indonesia Energy Investments

(4.63 Million)

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 is rated below average in beta category among related companies. It is rated below average in price to earning category among related companies . . 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indonesia Energy'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 Indonesia Energy and how it compares across the competition.

About Indonesia Energy Valuation

The stock valuation mechanism determines the current worth of Indonesia Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indonesia Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indonesia Energy 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 2024
Gross ProfitK3.8 K
Pretax Profit Margin(0.88)(0.92)
Operating Profit Margin(1.29)(1.36)
Net Profit Margin 0.27  0.29 
Gross Profit Margin 0  0 

8 Steps to conduct Indonesia Energy's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indonesia Energy'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 Indonesia Energy's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Indonesia Energy's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Indonesia Energy's revenue streams: Identify Indonesia Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Indonesia Energy's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Indonesia Energy's growth potential: Evaluate Indonesia Energy's management, business model, and growth potential.
  • Determine Indonesia Energy'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 Indonesia Energy's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Indonesia Energy Growth Indicators

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.
Common Stock Shares Outstanding8.9 M

Indonesia Energy Current Valuation Indicators

Valuation refers to the process of determining the present value of Indonesia Energy 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. Indonesia Energy's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Indonesia Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.
When determining whether Indonesia Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Indonesia Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Indonesia Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Indonesia Energy Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indonesia Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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.